A detailed history of Traub Capital Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Traub Capital Management LLC holds 7,836 shares of DELL stock, worth $1.05 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
7,836
Previous 7,963 1.59%
Holding current value
$1.05 Million
Previous $976 Million 13.79%
% of portfolio
1.1%
Previous 0.9%

Shares

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

Oct 30, 2025

SELL
$120.96 - $141.77 $15,361 - $18,004
-127 Reduced 1.59%
7,836 $1.11 Billion
Q2 2025

Aug 11, 2025

BUY
$71.63 - $125.98 $570,389 - $1 Million
7,963 New
7,963 $976 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 $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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