Cambridge Investment Research Advisors, Inc. Dell Technologies Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 111,108 shares of DELL stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,108

Previous 70,986 56.52%

Holding current value

$14.6 Million

Previous $9.79 Million 34.54%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$87.89 - $145.97 $3.53 Million - $5.86 Million	40,122 Added 56.52%	111,108 $13.2 Million
Q2 2024 Jul 26, 2024	BUY	$114.87 - $179.21 $251,795 - $392,828	2,192 Added 3.19%	70,986 $9.79 Million
Q1 2024 Apr 24, 2024	BUY	$74.79 - $124.59 $4 Million - $6.67 Million	53,544 Added 351.11%	68,794 $7.85 Million
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $3.56 Million - $4.27 Million	-55,240 Reduced 78.37%	15,250 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$52.61 - $72.16 $140,573 - $192,811	-2,672 Reduced 3.65%	70,490 $4.86 Million
Q2 2023 Jul 13, 2023	BUY	$40.23 - $54.11 $2.09 Million - $2.81 Million	52,006 Added 245.82%	73,162 $3.96 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $121,375 - $144,044	3,319 Added 18.61%	21,156 $851,000
Q4 2022 Feb 08, 2023	BUY	$33.69 - $44.92 $149,684 - $199,579	4,443 Added 33.17%	17,837 $717,000
Q3 2022 Oct 17, 2022	SELL	$34.17 - $48.94 $6,731 - $9,641	-197 Reduced 1.45%	13,394 $457,000
Q2 2022 Jul 13, 2022	SELL	$40.05 - $51.28 $19,424 - $24,870	-485 Reduced 3.45%	13,591 $628,000
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $104,431 - $128,650	2,117 Added 17.7%	14,076 $706,000
Q4 2021 Feb 03, 2022	SELL	$52.55 - $58.91 $945 - $1,060	-18 Reduced 0.15%	11,959 $671,000
Q3 2021 Nov 02, 2021	SELL	$46.78 - $53.41 $6,268 - $7,156	-134 Reduced 1.11%	11,977 $631,000
Q2 2021 Aug 10, 2021	SELL	$45.15 - $52.7 $23,478 - $27,404	-520 Reduced 4.12%	12,111 $611,000
Q1 2021 May 07, 2021	SELL	$36.1 - $46.26 $722 - $925	-20 Reduced 0.16%	12,631 $564,000
Q4 2020 Feb 04, 2021	SELL	$30.54 - $37.87 $68,317 - $84,715	-2,237 Reduced 15.03%	12,651 $469,000
Q3 2020 Oct 29, 2020	BUY	$26.24 - $34.7 $71,582 - $94,661	2,728 Added 22.43%	14,888 $510,000
Q2 2020 Jul 27, 2020	SELL	$18.47 - $27.85 $3,564 - $5,375	-193 Reduced 1.56%	12,160 $338,000
Q1 2020 May 08, 2020	BUY	$14.63 - $27.03 $19,296 - $35,652	1,319 Added 11.95%	12,353 $247,000
Q4 2019 Feb 04, 2020	BUY	$23.88 - $28.49 $22,781 - $27,179	954 Added 9.46%	11,034 $287,000
Q3 2019 Nov 06, 2019	BUY	$22.96 - $29.27 $5,808 - $7,405	253 Added 2.57%	10,080 $264,000
Q3 2019 Oct 28, 2019	BUY	$22.96 - $29.27 $225,627 - $287,636	9,827 New	9,827 $258,000
Q2 2019 Aug 15, 2019	SELL	$25.66 - $35.38 $247,695 - $341,523	-9,653 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$21.6 - $30.77 $208,504 - $297,022	9,653 New	9,653 $0

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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...

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Cambridge Investment Research Advisors, Inc. Dell Technologies Inc. Transaction History