Squarepoint Ops LLC Dell Technologies Inc. Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $12.9 Million - $21.4 Million	146,300 Added 149.59%	244,100 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $24 Million - $37.4 Million	-208,800 Reduced 68.1%	97,800 $13.5 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $16 Million - $26.7 Million	214,000 Added 231.1%	306,600 $35 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $3.61 Million - $4.33 Million	56,000 Added 153.01%	92,600 $7.08 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $2.78 Million - $3.74 Million	-69,200 Reduced 65.41%	36,600 $1.98 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $179,193 - $212,660	4,900 Added 4.86%	105,800 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $973,640 - $1.3 Million	-28,900 Reduced 22.27%	100,900 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $4.69 Million - $6 Million	117,100 Added 922.05%	129,800 $6 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $626,491 - $771,779	12,700 New	12,700 $637,000

1,366

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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