Wiley Bros. Aintree Capital, LLC Dell Technologies Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 48,441 shares of DELL stock, worth $6.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,441

Previous 46,299 4.63%

Holding current value

$6.48 Million

Previous $5.68 Million 20.98%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$120.96 - $141.77 $259,096 - $303,671	2,142 Added 4.63%	48,441 $6.87 Million
Q2 2025 Aug 14, 2025	BUY	$71.63 - $125.98 $121,341 - $213,410	1,694 Added 3.8%	46,299 $5.68 Million
Q1 2025 May 15, 2025	BUY	$90.34 - $124.66 $418,093 - $576,926	4,628 Added 11.58%	44,605 $4.07 Million
Q4 2024 Feb 14, 2025	BUY	$111.96 - $144.21 $1.88 Million - $2.43 Million	16,833 Added 72.73%	39,977 $4.61 Million
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $1.01 Million - $1.68 Million	11,539 Added 99.43%	23,144 $2.74 Million

Q2 2024 Jul 23, 2024	BUY	$114.87 - $179.21 $948,022 - $1.48 Million	8,253 Added 246.21%	11,605 $1.6 Million
Q1 2024 Apr 11, 2024	BUY	$74.79 - $124.59 $250,696 - $417,625	3,352 New	3,352 $382,000
Q2 2022 Jul 06, 2022	SELL	$40.05 - $51.28 $600,149 - $768,430	-14,985 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$49.33 - $60.77 $11,839 - $14,584	-240 Reduced 1.58%	14,985 $752,000
Q3 2021 Oct 07, 2021	SELL	$46.78 - $53.41 $29,471 - $33,648	-630 Reduced 3.97%	15,225 $1.58 Million
Q2 2021 Jul 12, 2021	SELL	$45.15 - $52.7 $4,515 - $5,270	-100 Reduced 0.63%	15,855 $1.58 Million
Q1 2021 Apr 09, 2021	BUY	$36.1 - $46.26 $35,558 - $45,566	985 Added 6.58%	15,955 $1.41 Million
Q4 2020 Jan 11, 2021	BUY	$30.54 - $37.87 $12,979 - $16,094	425 Added 2.92%	14,970 $1.1 Million
Q3 2020 Oct 05, 2020	BUY	$26.24 - $34.7 $17,843 - $23,596	680 Added 4.9%	14,545 $985,000
Q2 2020 Jul 07, 2020	SELL	$18.47 - $27.85 $119,685 - $180,468	-6,480 Reduced 31.85%	13,865 $762,000
Q1 2020 Apr 03, 2020	SELL	$14.63 - $27.03 $34,014 - $62,844	-2,325 Reduced 10.26%	20,345 $805,000
Q4 2019 Jan 10, 2020	BUY	$23.88 - $28.49 $333,126 - $397,435	13,950 Added 159.98%	22,670 $1.17 Million
Q3 2019 Oct 10, 2019	BUY	$22.96 - $29.27 $200,211 - $255,234	8,720 New	8,720 $452,000

Others Institutions Holding DELL

# of Institutions

1,672

Shares Held

226M

Call Options Held

24.3M

Put Options Held

32.3M

View Full List

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...

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Wiley Bros. Aintree Capital, LLC Dell Technologies Inc. Transaction History