A detailed history of Portolan Capital Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 18,815 shares of DELL stock, worth $2.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,815
Previous 89,992 79.09%
Holding current value
$2.24 Million
Previous $12.4 Million 82.03%
% of portfolio
0.18%
Previous 1.1%

Shares

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

Nov 14, 2024

SELL
$87.89 - $145.97 $6.26 Million - $10.4 Million
-71,177 Reduced 79.09%
18,815 $2.23 Million
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $3.49 Million - $5.45 Million
30,423 Added 51.07%
89,992 $12.4 Million
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $2.84 Million - $4.73 Million
-37,992 Reduced 38.94%
59,569 $6.8 Million
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $11.1 Million - $13.3 Million
-172,254 Reduced 63.84%
97,561 $7.46 Million
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $5.13 Million - $7.04 Million
-97,575 Reduced 26.56%
269,815 $18.6 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $14.8 Million - $19.9 Million
367,390 New
367,390 $19.9 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 $30.9B
  • 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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