A detailed history of Twin Focus Capital Partners, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 263,900 shares of DELL stock, worth $31.4 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
263,900
Previous 278,600 5.28%
Holding current value
$31.4 Million
Previous $38.4 Million 18.58%
% of portfolio
5.0%
Previous 6.19%

Shares

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

Nov 14, 2024

SELL
$87.89 - $145.97 $1.29 Million - $2.15 Million
-14,700 Reduced 5.28%
263,900 $31.3 Million
Q2 2024

Aug 13, 2024

BUY
$114.87 - $179.21 $4.69 Million - $7.31 Million
40,800 Added 17.16%
278,600 $38.4 Million
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $4.84 Million - $8.06 Million
-64,700 Reduced 21.39%
237,800 $27.1 Million
Q4 2023

Feb 13, 2024

SELL
$64.51 - $77.26 $189,594 - $227,067
-2,939 Reduced 0.96%
302,500 $23.1 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $11.6 Million - $16 Million
221,163 Added 262.43%
305,439 $21 Million
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $562,616 - $756,728
-13,985 Reduced 14.23%
84,276 $4.56 Million
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $3.31 Million - $4.41 Million
98,261 New
98,261 $3.95 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 $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
Track This Portfolio

Track Twin Focus Capital Partners, LLC Portfolio

Follow Twin Focus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.