Moors & Cabot, Inc. Dell Technologies Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,777 shares of DELL stock, worth $543,288. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,777

Previous 6,111 21.83%

Holding current value

$543,288

Previous $842,000 32.78%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.89 - $145.97 $117,245 - $194,723	-1,334 Reduced 21.83%	4,777 $566,000
Q2 2024 Aug 09, 2024	BUY	$114.87 - $179.21 $318,075 - $496,232	2,769 Added 82.85%	6,111 $842,000
Q1 2024 May 08, 2024	SELL	$74.79 - $124.59 $6,955 - $11,586	-93 Reduced 2.71%	3,342 $381,000
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $838 - $1,004	-13 Reduced 0.38%	3,435 $262,000
Q3 2023 Nov 07, 2023	SELL	$52.61 - $72.16 $19,991 - $27,420	-380 Reduced 9.93%	3,448 $237,000
Q2 2023 Aug 09, 2023	BUY	$40.23 - $54.11 $154,000 - $207,133	3,828 New	3,828 $207,000
Q4 2022 Feb 06, 2023	BUY	$33.69 - $44.92 $151,941 - $202,589	4,510 New	4,510 $181,000
Q2 2022 Aug 08, 2022	SELL	$40.05 - $51.28 $184,590 - $236,349	-4,609 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $227,361 - $280,088	4,609 New	4,609 $231,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $149,189 - $167,245	-2,839 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$46.78 - $53.41 $918,525 - $1.05 Million	-19,635 Reduced 87.37%	2,839 $297,000
Q3 2021 Nov 05, 2021	BUY	$46.78 - $53.41 $926,244 - $1.06 Million	19,800 Added 740.46%	22,474 $2.98 Million
Q2 2021 Aug 10, 2021	SELL	$45.15 - $52.7 $19,685 - $22,977	-436 Reduced 14.02%	2,674 $267,000
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $94,979 - $117,775	3,110 New	3,110 $228,000

Others Institutions Holding DELL

# of Institutions

1,382

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.5B
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...

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