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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,340

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...

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