A detailed history of Center Star Asset Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Center Star Asset Management, LLC holds 1,602 shares of DELL stock, worth $183,108. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,602
Holding current value
$183,108
% of portfolio
0.35%

Shares

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

Jul 16, 2024

BUY
$114.87 - $179.21 $184,021 - $287,094
1,602 New
1,602 $220,000
Q2 2022

Jul 11, 2022

BUY
$40.05 - $51.28 $249,151 - $319,012
6,221 New
6,221 $295,000
Q1 2022

Apr 25, 2022

SELL
$49.33 - $60.77 $34,629 - $42,660
-702 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$52.55 - $58.91 $36,890 - $41,354
702 New
702 $40,000
Q3 2021

Nov 02, 2021

SELL
$46.78 - $53.41 $9,075 - $10,361
-194 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$45.15 - $52.7 $8,759 - $10,223
194 New
194 $20,000
Q4 2019

Jan 14, 2020

SELL
$23.88 - $28.49 $4,823 - $5,754
-202 Closed
0 $0
Q3 2019

Oct 24, 2019

SELL
$22.96 - $29.27 $139,596 - $177,961
-6,080 Reduced 96.78%
202 $10,000
Q2 2019

Aug 02, 2019

BUY
$25.66 - $35.38 $161,196 - $222,257
6,282 New
6,282 $328,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $29.6B
  • 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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