Concentric Capital Strategies, LP Dell Technologies Inc. Transaction History
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 2024
A detailed history of Concentric Capital Strategies, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 80,402 shares of DELL stock, worth $10.5 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
80,402
Previous 149,247
46.13%
Holding current value
$10.5 Million
Previous $17 Million
34.89%
% of portfolio
0.57%
Previous 0.93%
Shares
5 transactions
Others Institutions Holding DELL
# of Institutions
1,362Shares Held
200MCall Options Held
14.3MPut Options Held
16.7M-
Vanguard Group Inc Valley Forge, PA17.6MShares$2.3 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$2.03 Billion0.05% of portfolio
-
Capital World Investors Los Angeles, CA13.5MShares$1.76 Billion0.31% of portfolio
-
Morgan Stanley New York, NY10.5MShares$1.37 Billion0.11% of portfolio
-
Coatue Management LLC New York, NY7.31MShares$957 Million4.02% of portfolio
About Dell Technologies Inc.
- Ticker DELL
- Exchange NYSE
- Sector Technology
- Industry Computer Hardware
- Shares Outstandng 259,128,992
- Market Cap $33.9B
- 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...