Wolverine Trading, LLC Dell Technologies Inc. Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $28.5 Million - $47.4 Million	380,500 New	380,500 $43.4 Million
Q3 2023 Nov 15, 2023	BUY	$52.61 - $72.16 $462,968 - $635,008	8,800 Added 16.36%	62,600 $4.31 Million
Q2 2023 Aug 23, 2023	SELL	$40.23 - $54.11 $20,115 - $27,055	-500 Reduced 0.92%	53,800 $2.91 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $3.31 Million - $3.93 Million	-90,600 Reduced 62.53%	54,300 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $1.1 Million - $1.47 Million	32,700 Added 29.14%	144,900 $5.83 Million

Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $136,680 - $195,760	4,000 Added 3.7%	112,200 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $148,185 - $189,736	3,700 Added 3.54%	108,200 $5.13 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $887,940 - $1.09 Million	18,000 Added 20.81%	104,500 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $4.19 Million - $4.7 Million	-79,800 Reduced 47.99%	86,500 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $7.78 Million - $8.88 Million	166,300 New	166,300 $17.5 Million
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $2.82 Million - $3.29 Million	-62,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $711,170 - $911,322	19,700 Added 46.14%	62,400 $5.53 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $711,582 - $882,370	-23,300 Reduced 35.3%	42,700 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $20,992 - $27,760	800 Added 1.23%	66,000 $4.51 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $1.91 Million - $2.88 Million	-103,300 Reduced 61.31%	65,200 $3.51 Million
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $125,818 - $232,458	-8,600 Reduced 4.86%	168,500 $6.71 Million
Q4 2019 Feb 12, 2020	SELL	$23.88 - $28.49 $2.4 Million - $2.87 Million	-100,600 Reduced 36.23%	177,100 $9.02 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $5.09 Million - $6.5 Million	221,900 Added 397.67%	277,700 $14.1 Million
Q2 2019 Aug 20, 2019	BUY	$25.66 - $35.38 $135,998 - $187,514	5,300 Added 10.5%	55,800 $2.84 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $980,640 - $1.4 Million	45,400 Added 890.2%	50,500 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $114,495 - $152,592	5,100 New	5,100 $232,000

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

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...

More about DELL

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