A detailed history of Ieq Capital, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 14,022 shares of DELL stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,022
Previous 9,094 54.19%
Holding current value
$1.67 Million
Previous $1.25 Million 32.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$87.89 - $145.97 $433,121 - $719,340
4,928 Added 54.19%
14,022 $1.66 Million
Q2 2024

Aug 12, 2024

SELL
$114.87 - $179.21 $129,113 - $201,432
-1,124 Reduced 11.0%
9,094 $1.25 Million
Q1 2024

May 08, 2024

BUY
$74.79 - $124.59 $115,550 - $192,491
1,545 Added 17.81%
10,218 $1.17 Million
Q4 2023

Feb 07, 2024

SELL
$64.51 - $77.26 $13,031 - $15,606
-202 Reduced 2.28%
8,673 $663,000
Q3 2023

Nov 03, 2023

BUY
$52.61 - $72.16 $20,886 - $28,647
397 Added 4.68%
8,875 $611,000
Q2 2023

Aug 07, 2023

SELL
$40.23 - $54.11 $9,856 - $13,256
-245 Reduced 2.81%
8,478 $458,000
Q1 2023

May 01, 2023

BUY
$36.57 - $43.4 $1,206 - $1,432
33 Added 0.38%
8,723 $350,000
Q4 2022

Feb 03, 2023

BUY
$33.69 - $44.92 $292,766 - $390,354
8,690 New
8,690 $349,000
Q2 2022

Jul 27, 2022

SELL
$40.05 - $51.28 $241,221 - $308,859
-6,023 Reduced 57.76%
4,405 $204,000
Q1 2022

Apr 26, 2022

BUY
$49.33 - $60.77 $316,994 - $390,508
6,426 Added 160.57%
10,428 $524,000
Q4 2021

Jan 31, 2022

SELL
$52.55 - $58.91 $134,055 - $150,279
-2,551 Reduced 38.93%
4,002 $225,000
Q3 2021

Nov 09, 2021

BUY
$46.78 - $53.41 $34,617 - $39,523
740 Added 12.73%
6,553 $681,000
Q2 2021

Jul 29, 2021

BUY
$45.15 - $52.7 $107,457 - $125,426
2,380 Added 69.33%
5,813 $580,000
Q1 2021

May 04, 2021

BUY
$36.1 - $46.26 $123,931 - $158,810
3,433 New
3,433 $303,000
Q4 2020

Feb 03, 2021

SELL
$30.54 - $37.87 $104,813 - $129,969
-3,432 Closed
0 $0
Q3 2020

Nov 03, 2020

SELL
$26.24 - $34.7 $24,665 - $32,618
-940 Reduced 21.5%
3,432 $232,000
Q4 2019

Feb 04, 2020

BUY
$23.88 - $28.49 $104,403 - $124,558
4,372 New
4,372 $224,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.8B
  • 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...
More about DELL
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