Advent Capital Management Dell Technologies Inc. Transaction History
Advent Capital Management
- $155 Million
- Q3 2024
A detailed history of Advent Capital Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Advent Capital Management holds 33,000 shares of DELL stock, worth $3.71 Million. This represents 4.85% of its overall portfolio holdings.
Number of Shares
33,000Holding current value
$3.71 Million% of portfolio
4.85%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding DELL
# of Institutions
1,406Shares Held
217MCall Options Held
17.5MPut Options Held
25.5M-
Vanguard Group Inc Valley Forge, PA28MShares$3.14 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.74 Billion0.05% of portfolio
-
State Street Corp Boston, MA12.8MShares$1.43 Billion0.06% of portfolio
-
Capital World Investors Los Angeles, CA12.4MShares$1.39 Billion0.23% of portfolio
-
Morgan Stanley New York, NY10.4MShares$1.17 Billion0.09% of portfolio
About Dell Technologies Inc.
- Ticker DELL
- Exchange NYSE
- Sector Technology
- Industry Computer Hardware
- Shares Outstandng 259,128,992
- Market Cap $29.1B
- 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...