Beacon Pointe Advisors, LLC Dell Technologies Inc. Transaction History

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 10,162 shares of DELL stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,162

Previous 39,527 74.29%

Holding current value

$1.36 Million

Previous $4.85 Million 70.28%

% of portfolio

0.01%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$120.96 - $141.77 $3.55 Million - $4.16 Million	-29,365 Reduced 74.29%	10,162 $1.44 Million
Q2 2025 Aug 13, 2025	SELL	$71.63 - $125.98 $125,853 - $221,346	-1,757 Reduced 4.26%	39,527 $4.85 Million
Q1 2025 May 13, 2025	SELL	$90.34 - $124.66 $823,449 - $1.14 Million	-9,115 Reduced 18.09%	41,284 $3.76 Million
Q4 2024 Feb 14, 2025	BUY	$111.96 - $144.21 $68,071 - $87,679	608 Added 1.22%	50,399 $5.81 Million
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $792,767 - $1.32 Million	9,020 Added 22.12%	49,791 $5.9 Million
Q2 2024 Aug 12, 2024	BUY	$114.87 - $179.21 $664,522 - $1.04 Million	5,785 Added 16.54%	40,771 $5.62 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $14,584 - $24,295	195 Added 0.56%	34,986 $3.99 Million
Q4 2023 Feb 08, 2024	SELL	$64.51 - $77.26 $62,445 - $74,787	-968 Reduced 2.71%	34,791 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $1.6 Million - $2.2 Million	30,492 Added 578.93%	35,759 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $21,603 - $29,057	-537 Reduced 9.25%	5,267 $284,000
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $17,846 - $21,179	-488 Reduced 7.76%	5,804 $233,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $211,977 - $282,636	6,292 New	6,292 $253,000
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $31,158 - $39,895	-778 Reduced 11.67%	5,887 $273,000
Q1 2022 May 17, 2022	SELL	$49.33 - $60.77 $525,759 - $647,686	-10,658 Reduced 61.53%	6,665 $335,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $7,041 - $7,893	134 Added 0.78%	17,323 $973,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $672,836 - $768,196	14,383 Added 512.58%	17,189 $1.79 Million
Q2 2021 Aug 17, 2021	BUY	$45.15 - $52.7 $126,690 - $147,876	2,806 New	2,806 $280,000

Others Institutions Holding DELL

# of Institutions

1,668

Shares Held

227M

Call Options Held

24.6M

Put Options Held

32.8M

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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Beacon Pointe Advisors, LLC Dell Technologies Inc. Transaction History