Peak6 Investments LLC Dell Technologies Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $59.7 Million - $99.2 Million	679,600 Added 114.31%	1,274,100 $151 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $9.2 Million - $14.4 Million	80,100 Added 15.57%	594,500 $82 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $29.7 Million - $49.4 Million	396,900 Added 337.79%	514,400 $58.7 Million
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $1.38 Million - $1.65 Million	-21,400 Reduced 15.41%	117,500 $8.99 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $6.96 Million - $9.54 Million	132,200 Added 1973.13%	138,900 $9.57 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $185,058 - $248,906	-4,600 Reduced 40.71%	6,700 $362,000
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $2.12 Million - $2.51 Million	-57,900 Reduced 83.67%	11,300 $454,000
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $33,690 - $44,920	1,000 Added 1.47%	69,200 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $7.25 Million - $10.4 Million	-212,200 Reduced 75.68%	68,200 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $8.77 Million - $11.2 Million	218,900 Added 355.93%	280,400 $13 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $11.3 Million - $14 Million	-229,900 Reduced 78.89%	61,500 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $3.56 Million - $3.99 Million	-67,800 Reduced 18.88%	291,400 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $5.98 Million - $6.83 Million	-127,800 Reduced 26.24%	359,200 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $2.51 Million - $2.92 Million	-55,500 Reduced 10.23%	487,000 $48.5 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $4.3 Million - $5.51 Million	119,200 Added 28.16%	542,500 $47.8 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $3.25 Million - $4.03 Million	-106,500 Reduced 20.1%	423,300 $31 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $10.2 Million - $13.5 Million	388,400 Added 274.68%	529,800 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $921,653 - $1.39 Million	49,900 Added 54.54%	141,400 $7.77 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $1.82 Million - $3.37 Million	-124,500 Reduced 57.64%	91,500 $3.62 Million
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $150,444 - $179,487	-6,300 Reduced 2.83%	216,000 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$22.96 - $29.27 $4.61 Million - $5.88 Million	200,900 Added 938.79%	222,300 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $549,124 - $757,132	21,400 New	21,400 $1.09 Million

Others Institutions Holding DELL

# of Institutions

1,404

Shares Held

216M

Call Options Held

17.5M

Put Options Held

24.6M

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About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $27.6B
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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