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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $5.41 Million - $8.98 Million	-61,500 Reduced 10.83%	506,300 $60 Million
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

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

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About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.8B
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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