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

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $8.37 Million - $13.1 Million	72,900 Added 98.78%	146,700 $20.2 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $942,354 - $1.57 Million	12,600 Added 20.59%	73,800 $8.42 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $593,492 - $710,792	-9,200 Reduced 13.07%	61,200 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $499,795 - $685,520	9,500 Added 15.6%	70,400 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $354,024 - $476,168	8,800 Added 16.89%	60,900 $3.3 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $588,777 - $698,740	16,100 Added 44.72%	52,100 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $60,641 - $80,856	-1,800 Reduced 4.76%	36,000 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.04 Million - $1.49 Million	30,400 Added 410.81%	37,800 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $120,149 - $153,840	3,000 Added 68.18%	7,400 $342,000
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $212,119 - $261,311	-4,300 Reduced 49.43%	4,400 $221,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $276,002 - $315,119	5,900 Added 210.71%	8,700 $905,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $244,320 - $302,960	-8,000 Reduced 74.07%	2,800 $205,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $257,904 - $307,692	10,800 New	10,800 $555,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $98,728 - $125,861	-4,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $110,338 - $152,134	4,300 New	4,300 $218,000

1,340

195M

14.3M

16.8M

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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