Cetera Investment Advisers Dell Technologies Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Dell Technologies Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 209,494 shares of DELL stock, worth $24.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,494

Previous 184,183 13.74%

Holding current value

$24.3 Million

Previous $25.4 Million 2.23%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $2.22 Million - $3.69 Million	25,311 Added 13.74%	209,494 $24.8 Million
Q2 2024 Aug 22, 2024	BUY	$114.87 - $179.21 $11.7 Million - $18.2 Million	101,519 Added 122.81%	184,183 $25.4 Million
Q1 2024 May 24, 2024	BUY	$74.79 - $124.59 $3.89 Million - $6.47 Million	51,947 Added 169.11%	82,664 $9.43 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $114,877 - $191,370	-1,536 Reduced 4.76%	30,717 $3.51 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $16,062 - $19,237	249 Added 0.78%	32,253 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $199,602 - $273,775	-3,794 Reduced 10.6%	32,004 $2.21 Million
Q2 2023 Aug 09, 2023	BUY	$40.23 - $54.11 $893,226 - $1.2 Million	22,203 Added 163.32%	35,798 $1.94 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $252,369 - $299,503	-6,901 Reduced 33.67%	13,595 $546,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $350,039 - $466,718	10,390 Added 102.81%	20,496 $824,000
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $38,987 - $55,840	-1,141 Reduced 10.14%	10,106 $345,000
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $46,417 - $59,433	1,159 Added 11.49%	11,247 $520,000
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $113,952 - $140,378	2,310 Added 29.7%	10,088 $506,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $83,974 - $94,138	1,598 Added 25.86%	7,778 $437,000
Q3 2021 Nov 16, 2021	SELL	$46.78 - $53.41 $795 - $907	-17 Reduced 0.27%	6,180 $643,000
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $5,418 - $6,324	120 Added 1.97%	6,197 $618,000
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $4,620 - $5,921	-128 Reduced 2.06%	6,077 $536,000
Q4 2020 Feb 17, 2021	BUY	$30.54 - $37.87 $189,500 - $234,983	6,205 New	6,205 $455,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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Cetera Investment Advisers Dell Technologies Inc. Transaction History