Susquehanna International Group, LLP Dell Technologies Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$114.87 - $179.21 $550 Million - $858 Million	4,785,200 Added 198.52%	7,195,600 $992 Million
Q1 2024 May 07, 2024	BUY	$74.79 - $124.59 $86.5 Million - $144 Million	1,156,800 Added 92.28%	2,410,400 $275 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $69.9 Million - $83.7 Million	-1,082,900 Reduced 46.35%	1,253,600 $95.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $30 Million - $41.2 Million	570,600 Added 32.31%	2,336,500 $161 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $57.6 Million - $77.5 Million	1,432,200 Added 429.19%	1,765,900 $95.6 Million
Q1 2023 May 16, 2023	SELL	$36.57 - $43.4 $7.67 Million - $9.1 Million	-209,600 Reduced 38.58%	333,700 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $3.24 Million - $4.32 Million	-96,100 Reduced 15.03%	543,300 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $8.45 Million - $12.1 Million	-247,300 Reduced 27.89%	639,400 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $212,264 - $271,784	5,300 Added 0.6%	886,700 $41 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $10.8 Million - $13.3 Million	-219,300 Reduced 19.92%	881,400 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $46.2 Million - $51.8 Million	-879,100 Reduced 44.4%	1,100,700 $61.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $9.08 Million - $10.4 Million	194,200 Added 10.88%	1,979,800 $206 Million
Q2 2021 Aug 11, 2021	SELL	$45.15 - $52.7 $2.57 Million - $3 Million	-57,000 Reduced 3.09%	1,785,600 $178 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $14.2 Million - $18.2 Million	394,500 Added 27.24%	1,842,600 $162 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $10.1 Million - $12.5 Million	-329,600 Reduced 18.54%	1,448,100 $106 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $13.2 Million - $17.5 Million	503,200 Added 39.48%	1,777,700 $120 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $4.58 Million - $6.91 Million	248,200 Added 24.18%	1,274,500 $70 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $16.5 Million - $30.4 Million	-1,125,600 Reduced 52.31%	1,026,300 $40.6 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $18 Million - $21.5 Million	-755,400 Reduced 25.98%	2,151,900 $111 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $40.6 Million - $51.8 Million	1,768,400 Added 155.27%	2,907,300 $151 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $3.77 Million - $5.2 Million	146,900 Added 14.81%	1,138,900 $57.9 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $20.2 Million - $28.8 Million	934,400 Added 1622.22%	992,000 $58.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $1.29 Million - $1.72 Million	57,600 New	57,600 $2.82 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% 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 $30.7B
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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