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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $42.2 Million - $65.9 Million	367,500 Added 183.47%	567,800 $78.3 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $15 Million - $25 Million	200,300 New	200,300 $22.9 Million
Q3 2023 Nov 15, 2023	BUY	$52.61 - $72.16 $2.44 Million - $3.34 Million	46,300 Added 95.07%	95,000 $6.55 Million
Q2 2023 Aug 23, 2023	BUY	$40.23 - $54.11 $607,473 - $817,061	15,100 Added 44.94%	48,700 $2.64 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $87,768 - $104,160	2,400 Added 7.69%	33,600 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $660,324 - $880,432	-19,600 Reduced 38.58%	31,200 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $765,408 - $1.1 Million	22,400 Added 78.87%	50,800 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $2.19 Million - $2.8 Million	-54,600 Reduced 65.78%	28,400 $1.35 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $3.03 Million - $3.74 Million	61,500 Added 286.05%	83,000 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $2.31 Million - $2.59 Million	-44,000 Reduced 67.18%	21,500 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $3.06 Million - $3.5 Million	65,500 New	65,500 $6.9 Million
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $2.33 Million - $2.72 Million	-51,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $342,950 - $439,470	-9,500 Reduced 15.55%	51,600 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $436,722 - $541,541	-14,300 Reduced 18.97%	61,100 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $708,480 - $936,900	27,000 Added 55.79%	75,400 $5.16 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $83,115 - $125,325	-4,500 Reduced 8.51%	48,400 $2.6 Million
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $675,906 - $1.25 Million	-46,200 Reduced 46.62%	52,900 $2.11 Million
Q4 2019 Feb 12, 2020	SELL	$23.88 - $28.49 $730,728 - $871,794	-30,600 Reduced 23.59%	99,100 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $1.96 Million - $2.49 Million	85,200 Added 191.46%	129,700 $6.61 Million
Q2 2019 Aug 20, 2019	BUY	$25.66 - $35.38 $395,164 - $544,852	15,400 Added 52.92%	44,500 $2.26 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $384,480 - $547,706	17,800 Added 157.52%	29,100 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $253,685 - $338,096	11,300 New	11,300 $513,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% 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 $30.7B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account