Walleye Trading LLC Dell Technologies Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $41.2 Million - $68.4 Million	468,800 Added 74.01%	1,102,200 $131 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $45.2 Million - $70.6 Million	393,900 Added 164.47%	633,400 $87.4 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $6.18 Million - $10.3 Million	82,600 Added 52.64%	239,500 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $3.37 Million - $4.04 Million	52,300 Added 50.0%	156,900 $12 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $3.35 Million - $4.6 Million	-63,700 Reduced 37.85%	104,600 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $2.74 Million - $3.68 Million	68,100 Added 67.96%	168,300 $9.11 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $2.79 Million - $3.31 Million	-76,200 Reduced 43.2%	100,200 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $3.28 Million - $4.37 Million	-97,300 Reduced 35.55%	176,400 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.16 Million - $1.66 Million	34,000 Added 14.18%	273,700 $9.35 Million
Q2 2022 Aug 08, 2022	BUY	$40.05 - $51.28 $484,604 - $620,488	12,100 Added 5.32%	239,700 $11.1 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $3.06 Million - $3.77 Million	62,100 Added 37.52%	227,600 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $930,135 - $1.04 Million	-17,700 Reduced 9.66%	165,500 $9.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $3.65 Million - $4.17 Million	78,000 Added 74.14%	183,200 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $2.1 Million - $2.46 Million	46,600 Added 79.52%	105,200 $10.5 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $1.85 Million - $2.37 Million	-51,200 Reduced 46.63%	58,600 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $268,752 - $333,256	-8,800 Reduced 7.42%	109,800 $8.05 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $970,880 - $1.28 Million	-37,000 Reduced 23.78%	118,600 $8.03 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $4.07 Million - $6.13 Million	-220,100 Reduced 58.58%	155,600 $8.55 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $3.1 Million - $5.72 Million	211,760 Added 129.17%	375,700 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $1.52 Million - $1.81 Million	63,700 Added 63.55%	163,940 $8.43 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $2.27 Million - $2.89 Million	98,800 Added 6861.11%	100,240 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $17,962 - $24,766	700 Added 94.59%	1,440 $73,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $10.4 Million - $14.8 Million	-479,454 Reduced 99.85%	740 $43,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $10.8 Million - $14.4 Million	480,194 New	480,194 $23.5 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...

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