A detailed history of Aquatic Capital Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 5,900 shares of DELL stock, worth $653,189. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,900
Holding current value
$653,189
% of portfolio
0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $677,733 - $1.06 Million
5,900 New
5,900 $813,000
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $1.03 Million - $1.41 Million
19,600 Added 9800.0%
19,800 $1.36 Million
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $868,967 - $1.17 Million
-21,600 Reduced 99.08%
200 $11,000
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $797,226 - $946,120
21,800 New
21,800 $877,000
Q2 2022

Aug 15, 2022

BUY
$40.05 - $51.28 $24,030 - $30,768
600 New
600 $28,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $28.7B
  • 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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