A detailed history of Catalyst Capital Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 869 shares of DELL stock, worth $116,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
869
Previous 453 91.83%
Holding current value
$116,237
Previous $55,000 123.64%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$120.96 - $141.77 $50,319 - $58,976
416 Added 91.83%
869 $123,000
Q2 2025

Jul 31, 2025

SELL
$71.63 - $125.98 $5,300 - $9,322
-74 Reduced 14.04%
453 $55,000
Q1 2025

Apr 29, 2025

BUY
$90.34 - $124.66 $47,609 - $65,695
527 New
527 $48,000
Q4 2019

Feb 06, 2020

SELL
$23.88 - $28.49 $13,181 - $15,726
-552 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$22.96 - $29.27 $5,762 - $7,346
251 Added 83.39%
552 $29,000
Q2 2019

Aug 08, 2019

BUY
$25.66 - $35.38 $1,436 - $1,981
56 Added 22.86%
301 $15,000
Q1 2019

May 08, 2019

BUY
$21.6 - $30.77 $5,292 - $7,538
245 New
245 $14,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.7B
  • 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
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