Walleye Capital LLC Dell Technologies Inc. Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $1.42 Million - $2.36 Million	-16,200 Reduced 17.84%	74,600 $8.84 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $2.37 Million - $3.69 Million	-20,600 Reduced 18.49%	90,800 $12.5 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $2.83 Million - $4.72 Million	37,900 Added 51.56%	111,400 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $335,452 - $401,752	-5,200 Reduced 6.61%	73,500 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $10,522 - $14,432	200 Added 0.25%	78,700 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $2.26 Million - $3.04 Million	56,200 Added 252.02%	78,500 $4.25 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $380,328 - $451,360	10,400 Added 87.39%	22,300 $896,000
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $1.05 Million - $1.4 Million	-31,200 Reduced 72.39%	11,900 $478,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.47 Million - $2.11 Million	43,100 New	43,100 $1.47 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $46,816 - $86,496	-3,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $441,780 - $527,065	-18,500 Reduced 85.25%	3,200 $164,000
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $378,840 - $482,955	16,500 Added 317.31%	21,700 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $25,660 - $35,380	1,000 Added 23.81%	5,200 $264,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $90,720 - $129,234	4,200 New	4,200 $246,000

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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