A detailed history of Quent Capital, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 347 shares of DELL stock, worth $41,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
347
Previous 366 5.19%
Holding current value
$41,272
Previous $50,000 18.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$87.89 - $145.97 $1,669 - $2,773
-19 Reduced 5.19%
347 $41,000
Q2 2024

Jul 08, 2024

BUY
$114.87 - $179.21 $114 - $179
1 Added 0.27%
366 $50,000
Q1 2024

Jun 28, 2024

SELL
$74.79 - $124.59 $74 - $124
-1 Reduced 0.27%
365 $41,000
Q1 2024

May 02, 2024

BUY
$74.79 - $124.59 $74 - $124
1 Added 0.27%
366 $41,000
Q3 2023

Jun 14, 2024

SELL
$52.61 - $72.16 $2,262 - $3,102
-43 Reduced 10.54%
365 $25,000
Q3 2023

Oct 10, 2023

SELL
$52.61 - $72.16 $2,262 - $3,102
-43 Reduced 10.54%
365 $25,000
Q2 2023

Jun 14, 2024

SELL
$40.23 - $54.11 $4,666 - $6,276
-116 Reduced 22.14%
408 $22,000
Q2 2023

Jul 10, 2023

SELL
$40.23 - $54.11 $4,666 - $6,276
-116 Reduced 22.14%
408 $22,000
Q1 2023

Jun 14, 2024

BUY
$36.57 - $43.4 $5,778 - $6,857
158 Added 43.17%
524 $21,000
Q1 2023

Apr 05, 2023

BUY
$36.57 - $43.4 $36 - $43
1 Added 0.19%
524 $21,000
Q4 2022

Jan 19, 2023

BUY
$33.69 - $44.92 $6,064 - $8,085
180 Added 52.48%
523 $0
Q2 2022

Aug 08, 2022

SELL
$40.05 - $51.28 $82,943 - $106,200
-2,071 Reduced 85.79%
343 $16,000
Q1 2022

May 12, 2022

BUY
$49.33 - $60.77 $101,669 - $125,246
2,061 Added 583.85%
2,414 $121,000
Q4 2021

Feb 28, 2022

BUY
$52.55 - $58.91 $18,550 - $20,795
353 New
353 $20,000

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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