Cetera Advisors LLC Dell Technologies Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $1.59 Million - $2.66 Million	21,312 Added 259.27%	29,532 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $134,309 - $160,855	-2,082 Reduced 20.21%	8,220 $628,000
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $29,619 - $40,626	-563 Reduced 5.18%	10,302 $709,000
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $21,683 - $29,165	-539 Reduced 4.73%	10,865 $587,000
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $137,027 - $162,619	3,747 Added 48.94%	11,404 $458,000

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $29,007 - $38,676	-861 Reduced 10.11%	7,657 $307,000
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $6,902 - $9,885	-202 Reduced 2.32%	8,518 $291,000
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $450,081 - $576,284	-11,238 Reduced 56.31%	8,720 $403,000
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $20,175 - $24,854	409 Added 2.09%	19,958 $1 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $924,354 - $1.04 Million	-17,590 Reduced 47.36%	19,549 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$46.78 - $53.41 $683,221 - $780,053	14,605 Added 64.81%	37,139 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $37,835 - $44,162	838 Added 3.86%	22,534 $2.25 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $154,471 - $197,946	4,279 Added 24.57%	21,696 $1.91 Million
Q4 2020 Feb 17, 2021	BUY	$30.54 - $37.87 $10,475 - $12,989	343 Added 2.01%	17,417 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $30,910 - $40,876	1,178 Added 7.41%	17,074 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $11,174 - $16,849	-605 Reduced 3.67%	15,896 $873,000
Q1 2020 May 08, 2020	SELL	$14.63 - $27.03 $4,754 - $8,784	-325 Reduced 1.93%	16,501 $653,000
Q4 2019 Feb 10, 2020	BUY	$23.88 - $28.49 $33,049 - $39,430	1,384 Added 8.96%	16,826 $865,000
Q3 2019 Nov 06, 2019	BUY	$22.96 - $29.27 $354,548 - $451,987	15,442 New	15,442 $801,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $143,439 - $197,774	-5,590 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$21.6 - $30.77 $120,744 - $172,004	5,590 New	5,590 $329,000

Others Institutions Holding DELL

# of Institutions

1,108

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.11 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

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...

More about DELL

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