Jane Street Group, LLC Dell Technologies Inc. Put Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $307 Million - $511 Million	3,498,000 New	3,498,000 $415 Million
Q1 2022 May 17, 2022	SELL	$49.33 - $60.77 $443,970 - $546,930	-9,000 Reduced 11.58%	68,700 $3.44 Million
Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $8.57 Million - $9.61 Million	-163,100 Reduced 67.73%	77,700 $4.36 Million
Q3 2021 Nov 16, 2021	BUY	$46.78 - $53.41 $6.69 Million - $7.64 Million	143,100 Added 146.47%	240,800 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $650,160 - $758,880	14,400 Added 17.29%	97,700 $9.74 Million
Q1 2021 May 18, 2021	SELL	$36.1 - $46.26 $108,300 - $138,780	-3,000 Reduced 3.48%	83,300 $7.34 Million
Q4 2020 Feb 17, 2021	BUY	$30.54 - $37.87 $482,532 - $598,346	15,800 Added 22.41%	86,300 $6.33 Million
Q3 2020 Nov 17, 2020	SELL	$26.24 - $34.7 $212,544 - $281,070	-8,100 Reduced 10.31%	70,500 $4.77 Million
Q2 2020 Aug 17, 2020	BUY	$18.47 - $27.85 $744,341 - $1.12 Million	40,300 Added 105.22%	78,600 $4.32 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $326,249 - $602,769	22,300 Added 139.38%	38,300 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $1.29 Million - $1.54 Million	-54,200 Reduced 77.21%	16,000 $822,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $890,848 - $1.14 Million	-38,800 Reduced 35.6%	70,200 $3.64 Million
Q4 2018 Feb 15, 2019	BUY	$22.45 - $29.92 $2.45 Million - $3.26 Million	109,000 New	109,000 $5.33 Million

1,366

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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