Ceredex Value Advisors LLC Dell Technologies Inc. Transaction History
Ceredex Value Advisors LLC
- $4.39 Billion
- Q1 2025
A detailed history of Ceredex Value Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 415,100 shares of DELL stock, worth $53.2 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
415,100
Previous 205,200
102.29%
Holding current value
$53.2 Million
Previous $23.6 Million
60.0%
% of portfolio
0.86%
Previous 0.49%
Shares
6 transactions
Others Institutions Holding DELL
# of Institutions
1,508Shares Held
214MCall Options Held
22.4MPut Options Held
32.7M-
Vanguard Group Inc Valley Forge, PA29.1MShares$3.73 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.98 Billion0.05% of portfolio
-
State Street Corp Boston, MA13.8MShares$1.77 Billion0.05% of portfolio
-
Morgan Stanley New York, NY11.4MShares$1.46 Billion0.08% of portfolio
-
Geode Capital Management, LLC Boston, MA7.23MShares$927 Million0.05% of portfolio
About Dell Technologies Inc.
- Ticker DELL
- Exchange NYSE
- Sector Technology
- Industry Computer Hardware
- Shares Outstandng 259,128,992
- Market Cap $33.2B
- 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...