Oppenheimer Asset Management Inc. Dell Technologies Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.74 Billion
Q3 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 53,128 shares of DELL stock, worth $7.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,128

Previous 57,330 7.33%

Holding current value

$7.11 Million

Previous $7.03 Million 7.16%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$120.96 - $141.77 $508,273 - $595,717	-4,202 Reduced 7.33%	53,128 $7.53 Million
Q2 2025 Jul 31, 2025	BUY	$71.63 - $125.98 $649,254 - $1.14 Million	9,064 Added 18.78%	57,330 $7.03 Million
Q1 2025 Apr 22, 2025	SELL	$90.34 - $124.66 $2.37 Million - $3.27 Million	-26,233 Reduced 35.21%	48,266 $4.4 Million
Q4 2024 Feb 04, 2025	BUY	$111.96 - $144.21 $4.35 Million - $5.6 Million	38,851 Added 108.99%	74,499 $8.59 Million
Q3 2024 Nov 05, 2024	BUY	$87.89 - $145.97 $162,069 - $269,168	1,844 Added 5.45%	35,648 $4.23 Million

Q2 2024 Aug 08, 2024	BUY	$114.87 - $179.21 $3.14 Million - $4.9 Million	27,319 Added 421.26%	33,804 $4.66 Million
Q1 2024 May 06, 2024	BUY	$74.79 - $124.59 $115,101 - $191,744	1,539 Added 31.12%	6,485 $740,000
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $319,066 - $382,127	4,946 New	4,946 $378,000
Q2 2022 Aug 08, 2022	SELL	$40.05 - $51.28 $979,102 - $1.25 Million	-24,447 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $47,159 - $58,096	-956 Reduced 3.76%	24,447 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$52.55 - $58.91 $419,559 - $470,337	7,984 Added 45.84%	25,403 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $14,314 - $16,343	306 Added 1.79%	17,419 $1.81 Million
Q2 2021 Aug 03, 2021	BUY	$45.15 - $52.7 $27,993 - $32,674	620 Added 3.76%	17,113 $1.71 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $110,321 - $141,370	3,056 Added 22.74%	16,493 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $11,544 - $14,314	378 Added 2.89%	13,437 $985,000
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $92,837 - $122,768	-3,538 Reduced 21.32%	13,059 $884,000
Q2 2020 Aug 11, 2020	BUY	$18.47 - $27.85 $32,248 - $48,626	1,746 Added 11.76%	16,597 $912,000
Q1 2020 May 08, 2020	BUY	$14.63 - $27.03 $217,270 - $401,422	14,851 New	14,851 $587,000

Others Institutions Holding DELL

# of Institutions

1,672

Shares Held

226M

Call Options Held

24.3M

Put Options Held

32.3M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.7B
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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Oppenheimer Asset Management Inc. Dell Technologies Inc. Transaction History