Apricus Wealth, LLC Dell Technologies Inc. Transaction History

Apricus Wealth, LLC

$138 Million
Q2 2024

A detailed history of Apricus Wealth, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Apricus Wealth, LLC holds 2,650 shares of DELL stock, worth $314,131. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,650

Previous 11,913 77.76%

Holding current value

$314,131

Previous $1.36 Million 73.14%

% of portfolio

0.26%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$114.87 - $179.21 $1.06 Million - $1.66 Million	-9,263 Reduced 77.76%	2,650 $365,000
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $152,870 - $254,661	-2,044 Reduced 14.64%	11,913 $1.36 Million
Q4 2023 Jan 22, 2024	SELL	$64.51 - $77.26 $751,412 - $899,924	-11,648 Reduced 45.49%	13,957 $1.07 Million
Q3 2023 Oct 24, 2023	SELL	$52.61 - $72.16 $19,728 - $27,060	-375 Reduced 1.44%	25,605 $1.76 Million
Q2 2023 Jul 20, 2023	SELL	$40.23 - $54.11 $11,465 - $15,421	-285 Reduced 1.09%	25,980 $1.41 Million
Q1 2023 May 01, 2023	SELL	$36.57 - $43.4 $125,435 - $148,862	-3,430 Reduced 11.55%	26,265 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$33.69 - $44.92 $495,074 - $660,099	-14,695 Reduced 33.1%	29,695 $1.19 Million
Q3 2022 Oct 31, 2022	SELL	$34.17 - $48.94 $91,917 - $131,648	-2,690 Reduced 5.71%	44,390 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $204,455 - $261,784	5,105 Added 12.16%	47,080 $2.18 Million
Q1 2022 Apr 21, 2022	BUY	$49.33 - $60.77 $2.07 Million - $2.55 Million	41,975 New	41,975 $2.06 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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Apricus Wealth, LLC Dell Technologies Inc. Transaction History