Walleye Trading LLC Dell Technologies Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $4.03 Million - $6.7 Million	45,900 Added 14.87%	354,500 $42 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $4.87 Million - $7.6 Million	42,400 Added 15.93%	308,600 $42.6 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $7.42 Million - $12.4 Million	99,200 Added 59.4%	266,200 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $5.66 Million - $6.78 Million	87,700 Added 110.59%	167,000 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $6.44 Million - $8.66 Million	-160,000 Reduced 66.86%	79,300 $4.29 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $9.06 Million - $10.8 Million	-247,800 Reduced 50.87%	239,300 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $7.01 Million - $9.35 Million	208,200 Added 74.65%	487,100 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $3.63 Million - $5.2 Million	106,300 Added 61.59%	278,900 $9.53 Million
Q2 2022 Aug 08, 2022	BUY	$40.05 - $51.28 $4.55 Million - $5.83 Million	113,600 Added 192.54%	172,600 $7.98 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $10.3 Million - $12.7 Million	-208,300 Reduced 77.93%	59,000 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $3.15 Million - $3.53 Million	60,000 Added 28.94%	267,300 $15 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $4.86 Million - $5.55 Million	103,900 Added 100.48%	207,300 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $27,090 - $31,620	-600 Reduced 0.58%	103,400 $10.3 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $2.85 Million - $3.65 Million	79,000 Added 316.0%	104,000 $9.17 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $1.56 Million - $1.94 Million	-51,200 Reduced 67.19%	25,000 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $1.03 Million - $1.36 Million	-39,200 Reduced 33.97%	76,200 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $347,236 - $523,580	18,800 Added 19.46%	115,400 $6.34 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $1.28 Million - $2.37 Million	87,720 Added 987.84%	96,600 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $1.28 Million - $1.53 Million	-53,600 Reduced 85.79%	8,880 $456,000
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $1.27 Million - $1.62 Million	55,200 Added 758.24%	62,480 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $87,244 - $120,292	3,400 Added 87.63%	7,280 $370,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $4.62 Million - $6.58 Million	-213,815 Reduced 98.22%	3,880 $228,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $4.89 Million - $6.51 Million	217,695 New	217,695 $10.6 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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...

More about DELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account