Cetera Advisor Networks LLC Dell Technologies Inc. Transaction History

Cetera Advisor Networks LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $234,765 - $391,088	3,139 Added 16.28%	22,415 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $112,053 - $134,200	1,737 Added 9.9%	19,276 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $40,614 - $55,707	-772 Reduced 4.22%	17,539 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$40.23 - $54.11 $109,304 - $147,016	2,717 Added 17.42%	18,311 $990,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $227,794 - $270,338	-6,229 Reduced 28.54%	15,594 $627,000

Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $335,821 - $447,762	9,968 Added 84.08%	21,823 $877,000
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $172,592 - $247,195	5,051 Added 74.24%	11,855 $405,000
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $82,382 - $105,482	2,057 Added 43.33%	6,804 $315,000
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $112,669 - $138,798	-2,284 Reduced 32.48%	4,747 $238,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $5,465 - $6,126	104 Added 1.5%	7,031 $395,000
Q3 2021 Nov 16, 2021	BUY	$46.78 - $53.41 $2,947 - $3,364	63 Added 0.92%	6,927 $721,000
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $151,658 - $177,019	3,359 Added 95.83%	6,864 $684,000
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $126,530 - $162,141	3,505 New	3,505 $309,000
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $58,174 - $76,929	-2,217 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $40,947 - $61,743	2,217 New	2,217 $122,000

1,108

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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