Qtron Investments LLC Dell Technologies Inc. Transaction History

Qtron Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$114.87 - $179.21 $174,947 - $272,936	-1,523 Reduced 22.69%	5,188 $715,000
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $177,400 - $243,323	-3,372 Reduced 33.44%	6,711 $462,000
Q1 2022 May 05, 2022	BUY	$49.33 - $60.77 $15,686 - $19,324	318 Added 3.26%	10,083 $506,000
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $56,978 - $65,053	1,218 Added 14.25%	9,765 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $261,025 - $323,674	8,547 New	8,547 $626,000
Q4 2019 Feb 12, 2020	SELL	$23.88 - $28.49 $120,832 - $144,159	-5,060 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $74,229 - $94,629	-3,233 Reduced 38.98%	5,060 $262,000
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $212,798 - $293,406	8,293 New	8,293 $421,000

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.8B
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...

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Qtron Investments LLC with notifications on news.