A detailed history of Quantamental Technologies LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 11,019 shares of DELL stock, worth $1.31 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
11,019
Previous 9,314 18.31%
Holding current value
$1.31 Million
Previous $503,000 50.89%
% of portfolio
0.72%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $89,700 - $123,032
1,705 Added 18.31%
11,019 $759,000
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $374,702 - $503,980
9,314 New
9,314 $503,000
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $15,854 - $22,708
464 Added 4.19%
11,529 $394,000
Q2 2022

Aug 15, 2022

BUY
$40.05 - $51.28 $443,153 - $567,413
11,065 New
11,065 $511,000
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $509,134 - $627,207
-10,321 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $137,891 - $154,579
2,624 Added 34.09%
10,321 $580,000
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $95,056 - $108,529
-2,032 Reduced 20.89%
7,697 $801,000
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $212,385 - $247,900
4,704 Added 93.61%
9,729 $970,000
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $181,402 - $232,456
5,025 New
5,025 $443,000
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $152,402 - $181,823
-6,382 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$22.96 - $29.27 $146,530 - $186,801
6,382 New
6,382 $331,000
Q2 2019

Aug 12, 2019

SELL
$25.66 - $35.38 $97,918 - $135,010
-3,816 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$21.6 - $30.77 $82,425 - $117,418
3,816 New
3,816 $224,000

Others Institutions Holding DELL

About Dell Technologies Inc.


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