Atria Investments LLC Dell Technologies Inc. Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Atria Investments LLC holds 36,510 shares of DELL stock, worth $4.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,510

Previous 37,522 2.7%

Holding current value

$4.33 Million

Previous $4.28 Million 17.61%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.87 - $179.21 $116,248 - $181,360	-1,012 Reduced 2.7%	36,510 $5.04 Million
Q1 2024 May 21, 2024	BUY	$74.79 - $124.59 $342,762 - $570,995	4,583 Added 13.91%	37,522 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $591,750 - $708,705	9,173 Added 38.6%	32,939 $2.52 Million
Q3 2023 Nov 07, 2023	BUY	$52.61 - $72.16 $526 - $721	10 Added 0.04%	23,766 $1.64 Million
Q2 2023 Aug 04, 2023	BUY	$40.23 - $54.11 $955,703 - $1.29 Million	23,756 New	23,756 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $214,307 - $274,399	5,351 Added 24.89%	26,850 $1.24 Million
Q1 2022 May 02, 2022	BUY	$49.33 - $60.77 $40,351 - $49,709	818 Added 3.96%	21,499 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$52.55 - $58.91 $231,062 - $259,027	4,397 Added 27.0%	20,681 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$46.78 - $53.41 $68,158 - $77,818	1,457 Added 9.83%	16,284 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$45.15 - $52.7 $47,678 - $55,651	-1,056 Reduced 6.65%	14,827 $1.48 Million
Q1 2021 May 11, 2021	SELL	$36.1 - $46.26 $260,642 - $333,997	-7,220 Reduced 31.25%	15,883 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $45,015 - $55,820	1,474 Added 6.81%	23,103 $1.69 Million
Q3 2020 Nov 05, 2020	BUY	$26.24 - $34.7 $235,687 - $311,675	8,982 Added 71.02%	21,629 $1.46 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $1,770 - $3,270	-121 Reduced 0.95%	12,647 $500,000
Q4 2019 Feb 11, 2020	BUY	$23.88 - $28.49 $30,542 - $36,438	1,279 Added 11.13%	12,768 $656,000
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $45,897 - $58,510	1,999 Added 21.06%	11,489 $596,000
Q2 2019 Aug 26, 2019	BUY	$25.66 - $35.38 $243,513 - $335,756	9,490 New	9,490 $461,000
Q2 2019 Aug 09, 2019	SELL	$25.66 - $35.38 $99,047 - $136,566	-3,860 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $83,376 - $118,772	3,860 New	3,860 $227,000

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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Atria Investments LLC Dell Technologies Inc. Transaction History