Verition Fund Management LLC Dell Technologies Inc. Call Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $26,952 - $35,936	-800 Reduced 3.16%	24,500 $985,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $864,501 - $1.24 Million	25,300 New	25,300 $865,000
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $1.62 Million - $2 Million	-32,900 Reduced 34.63%	62,100 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $3.98 Million - $4.54 Million	85,000 Added 850.0%	95,000 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $451,500 - $527,000	10,000 New	10,000 $997,000

1,366

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
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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