A detailed history of L2 Asset Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 19,566 shares of DELL stock, worth $2.61 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
19,566
Holding current value
$2.61 Million
% of portfolio
0.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$114.87 - $179.21 $2.25 Million - $3.51 Million
19,566 New
19,566 $2.7 Million
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $140,575 - $179,992
-3,510 Reduced 30.98%
7,819 $361,000
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $187,108 - $230,500
-3,793 Reduced 25.08%
11,329 $569,000
Q4 2021

Feb 10, 2022

BUY
$52.55 - $58.91 $91,174 - $102,208
1,735 Added 12.96%
15,122 $849,000
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $571,090 - $652,029
-12,208 Reduced 47.7%
13,387 $1.39 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $302,911 - $353,564
6,709 Added 35.52%
25,595 $2.55 Million
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $266,129 - $341,028
7,372 Added 64.03%
18,886 $1.67 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $195,394 - $242,292
6,398 Added 125.06%
11,514 $844,000
Q2 2020

Aug 13, 2020

BUY
$18.47 - $27.85 $94,492 - $142,480
5,116 New
5,116 $281,000
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $72,754 - $134,420
-4,973 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$23.88 - $28.49 $118,755 - $141,680
4,973 New
4,973 $256,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.6B
  • 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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