Ubs Group Ag Dell Technologies Inc. Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $1.27 Million - $2.12 Million	17,024 Added 20.54%	99,924 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $3.23 Million - $3.86 Million	-50,000 Reduced 37.62%	82,900 $6.34 Million
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $3.57 Million - $4.9 Million	67,900 Added 104.46%	132,900 $9.16 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $2.24 Million - $2.66 Million	-61,300 Reduced 48.54%	65,000 $2.61 Million
Q4 2022 Feb 08, 2023	BUY	$33.69 - $44.92 $225,722 - $300,964	6,700 Added 5.6%	126,300 $5.08 Million

Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $1.04 Million - $1.49 Million	30,500 Added 34.23%	119,600 $4.09 Million
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $2.27 Million - $2.9 Million	56,600 Added 174.15%	89,100 $4.12 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $8.18 Million - $10.1 Million	-165,800 Reduced 83.61%	32,500 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $3.66 Million - $4.18 Million	78,300 Added 65.25%	198,300 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $8.44 Million - $11.2 Million	-321,700 Reduced 72.83%	120,000 $8.12 Million
Q2 2020 Jul 31, 2020	SELL	$18.47 - $27.85 $12.7 Million - $19.2 Million	-689,900 Reduced 60.97%	441,700 $24.3 Million
Q1 2020 May 01, 2020	SELL	$14.63 - $27.03 $15.3 Million - $28.4 Million	-1,049,100 Reduced 48.11%	1,131,600 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $6.11 Million - $7.29 Million	255,900 Added 13.29%	2,180,700 $112 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $40.1 Million - $51.1 Million	1,744,800 Added 969.33%	1,924,800 $99.8 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $3.89 Million - $5.54 Million	180,000 New	180,000 $10.6 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% 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 $37B
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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