A detailed history of Deltec Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 23,834 shares of DELL stock, worth $2.95 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
23,834
Holding current value
$2.95 Million
% of portfolio
0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$87.89 - $145.97 $2.09 Million - $3.48 Million
23,834 New
23,834 $2.83 Million
Q1 2024

Apr 17, 2024

BUY
$74.79 - $124.59 $329,076 - $548,196
4,400 New
4,400 $502,000
Q4 2019

Jan 27, 2020

SELL
$23.88 - $28.49 $1.61 Million - $1.92 Million
-67,500 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$22.96 - $29.27 $1.55 Million - $1.98 Million
67,500 New
67,500 $3.5 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $32B
  • 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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