A detailed history of Caption Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of DELL stock, worth $12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
100,000
Previous 78,000 28.21%
Holding current value
$12 Million
Previous $8.9 Million 54.96%
% of portfolio
0.22%
Previous 0.14%

Shares

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

Aug 14, 2024

BUY
$114.87 - $179.21 $930,447 - $1.45 Million
8,100 New
8,100 $1.12 Million
Q4 2021

Feb 11, 2022

SELL
$52.55 - $58.91 $1.49 Million - $1.67 Million
-28,400 Reduced 71.0%
11,600 $652,000
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $594,106 - $678,307
-12,700 Reduced 24.1%
40,000 $4.16 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $1.79 Million - $2.09 Million
39,700 Added 305.38%
52,700 $5.25 Million
Q2 2019

Aug 13, 2019

BUY
$25.66 - $35.38 $253,803 - $349,943
9,891 Added 318.14%
13,000 $661,000
Q4 2018

Jan 30, 2019

BUY
$22.45 - $29.92 $69,797 - $93,021
3,109 New
3,109 $152,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $31.2B
  • 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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