A detailed history of Caprock Group, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 23,120 shares of DELL stock, worth $2.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,120
Previous 23,185 0.28%
Holding current value
$2.68 Million
Previous $3.2 Million 14.29%
% of portfolio
0.1%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$87.89 - $145.97 $5,712 - $9,488
-65 Reduced 0.28%
23,120 $2.74 Million
Q2 2024

Aug 06, 2024

BUY
$114.87 - $179.21 $2.26 Million - $3.52 Million
19,651 Added 556.06%
23,185 $3.2 Million
Q1 2024

Apr 29, 2024

BUY
$74.79 - $124.59 $25,129 - $41,862
336 Added 10.51%
3,534 $403,000
Q4 2023

Jan 18, 2024

SELL
$64.51 - $77.26 $121,149 - $145,094
-1,878 Reduced 37.0%
3,198 $244,000
Q3 2023

Oct 18, 2023

BUY
$52.61 - $72.16 $6,050 - $8,298
115 Added 2.32%
5,076 $349,000
Q2 2023

Aug 10, 2023

BUY
$40.23 - $54.11 $199,581 - $268,439
4,961 New
4,961 $268,000
Q4 2022

Jan 23, 2023

BUY
$33.69 - $44.92 $230,473 - $307,297
6,841 New
6,841 $0

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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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