Two Sigma Securities, LLC Dell Technologies Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $193,358 - $321,134	-2,200 Reduced 2.92%	73,100 $8.67 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $5.79 Million - $9.03 Million	50,400 Added 202.41%	75,300 $10.4 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $1.39 Million - $2.32 Million	-18,600 Reduced 42.76%	24,900 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $1.19 Million - $1.42 Million	18,400 Added 73.31%	43,500 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $810,194 - $1.11 Million	15,400 Added 158.76%	25,100 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $3.27 Million - $4.4 Million	-81,400 Reduced 89.35%	9,700 $524,000
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $2.49 Million - $2.96 Million	68,200 Added 297.82%	91,100 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $259,412 - $345,884	-7,700 Reduced 25.16%	22,900 $920,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $741,489 - $1.06 Million	21,700 Added 243.82%	30,600 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $272,340 - $348,704	-6,800 Reduced 43.31%	8,900 $411,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $575,394 - $656,943	12,300 Added 361.76%	15,700 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $103,836 - $128,757	3,400 New	3,400 $249,000
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $297,367 - $448,385	-16,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $321,860 - $594,660	-22,000 Reduced 57.74%	16,100 $637,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $909,828 - $1.09 Million	38,100 New	38,100 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $254,856 - $324,897	-11,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $46,188 - $63,684	-1,800 Reduced 13.95%	11,100 $564,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $278,640 - $396,933	12,900 New	12,900 $757,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.6B
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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