Walleye Capital LLC Dell Technologies Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $10.4 Million - $16.2 Million	-90,200 Reduced 58.46%	64,100 $8.84 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $643,194 - $1.07 Million	8,600 Added 5.9%	154,300 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $3.9 Million - $4.67 Million	60,500 Added 71.01%	145,700 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $1.37 Million - $1.88 Million	26,000 Added 43.92%	85,200 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $812,645 - $1.09 Million	-20,200 Reduced 25.44%	59,200 $3.2 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $106,053 - $125,860	-2,900 Reduced 3.52%	79,400 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $185,295 - $247,060	5,500 Added 7.16%	82,300 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $2.62 Million - $3.76 Million	76,800 New	76,800 $2.62 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $17,556 - $32,436	-1,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $988,632 - $1.18 Million	-41,400 Reduced 97.18%	1,200 $62,000
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $796,712 - $1.02 Million	34,700 Added 439.24%	42,600 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $102,640 - $141,520	-4,000 Reduced 33.61%	7,900 $401,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $257,040 - $366,163	11,900 New	11,900 $698,000

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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