Westchester Capital Management, LLC Dell Technologies Inc. Put Options Transaction History

Westchester Capital Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $4.55 Million - $5.61 Million	-92,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $1.11 Million - $1.24 Million	21,100 Added 29.63%	92,300 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $781,226 - $891,947	16,700 Added 30.64%	71,200 $7.41 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $1.34 Million - $1.56 Million	-29,600 Reduced 35.2%	54,500 $5.43 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $3.84 Million - $4.76 Million	-125,700 Reduced 59.91%	84,100 $6.16 Million

Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $3.43 Million - $4.53 Million	130,600 Added 164.9%	209,800 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $1.46 Million - $2.21 Million	79,200 New	79,200 $4.35 Million

1,108

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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