Peak6 Investments LLC Dell Technologies Inc. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $20.3 Million - $33.8 Million	271,400 Added 186.91%	416,600 $47.5 Million
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $11.2 Million - $13.4 Million	-173,900 Reduced 54.5%	145,200 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $16.6 Million - $22.7 Million	314,900 Added 7497.62%	319,100 $22 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $197,126 - $265,139	-4,900 Reduced 53.85%	4,200 $227,000
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $62,169 - $73,780	1,700 Added 22.97%	9,100 $365,000

Q4 2022 Feb 10, 2023	SELL	$33.69 - $44.92 $2.29 Million - $3.06 Million	-68,100 Reduced 90.2%	7,400 $298,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $5.16 Million - $7.39 Million	-150,900 Reduced 66.65%	75,500 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $3.22 Million - $4.13 Million	80,500 Added 55.17%	226,400 $10.5 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $7.08 Million - $8.72 Million	143,500 Added 5979.17%	145,900 $7.32 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $457,185 - $512,516	-8,700 Reduced 78.38%	2,400 $135,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $1.67 Million - $1.91 Million	-35,700 Reduced 76.28%	11,100 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $1.66 Million - $1.94 Million	-36,800 Reduced 44.02%	46,800 $4.67 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $1.65 Million - $2.11 Million	45,600 Added 120.0%	83,600 $7.37 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $6.42 Million - $7.96 Million	-210,200 Reduced 84.69%	38,000 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $2.38 Million - $3.14 Million	90,600 Added 57.49%	248,200 $8.52 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $842,232 - $1.27 Million	45,600 Added 40.71%	157,600 $8.66 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $674,443 - $1.25 Million	46,100 Added 69.95%	112,000 $4.43 Million
Q3 2019 Nov 08, 2019	BUY	$22.96 - $29.27 $1.35 Million - $1.72 Million	58,700 Added 815.28%	65,900 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $184,752 - $254,736	7,200 New	7,200 $366,000

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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...

More about DELL

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