A detailed history of Profund Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 5,329 shares of DELL stock, worth $712,807. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,329
Previous 4,985 6.9%
Holding current value
$712,807
Previous $611,000 23.57%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

BUY
$120.96 - $141.77 $41,610 - $48,768
344 Added 6.9%
5,329 $755,000
Q2 2025

Aug 07, 2025

SELL
$71.63 - $125.98 $20,128 - $35,400
-281 Reduced 5.34%
4,985 $611,000
Q1 2025

May 08, 2025

SELL
$90.34 - $124.66 $35,232 - $48,617
-390 Reduced 6.9%
5,266 $479,000
Q4 2024

Feb 13, 2025

SELL
$111.96 - $144.21 $61,018 - $78,594
-545 Reduced 8.79%
5,656 $651,000
Q3 2024

Nov 13, 2024

BUY
$87.89 - $145.97 $545,005 - $905,159
6,201 New
6,201 $735,000
Q4 2021

Feb 08, 2022

SELL
$52.55 - $58.91 $138,679 - $155,463
-2,639 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $123,452 - $140,948
2,639 New
2,639 $275,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.7B
  • 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...
More about DELL
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