Squarepoint Ops LLC Dell Technologies Inc. Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $18.1 Million - $30.1 Million	206,400 Added 132.65%	362,000 $42.9 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $13.9 Million - $21.6 Million	120,600 Added 344.57%	155,600 $21.5 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $463,698 - $772,458	6,200 Added 21.53%	35,000 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $903,140 - $1.08 Million	-14,000 Reduced 32.71%	28,800 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $7.53 Million - $10.1 Million	-187,100 Reduced 81.38%	42,800 $2.32 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $3.43 Million - $4.08 Million	-93,900 Reduced 29.0%	229,900 $9.24 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $320,055 - $426,740	-9,500 Reduced 2.85%	323,800 $13 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $8.7 Million - $11.1 Million	217,300 Added 187.33%	333,300 $15.4 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $2.4 Million - $2.95 Million	-48,600 Reduced 29.53%	116,000 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $491,190 - $560,805	10,500 Added 6.81%	164,600 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $970,725 - $1.13 Million	21,500 Added 16.21%	154,100 $15.4 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $4.79 Million - $6.13 Million	132,600 New	132,600 $11.7 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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