A detailed history of Clear Harbor Asset Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 8,191 shares of DELL stock, worth $867,590. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,191
Previous 7,975 2.71%
Holding current value
$867,590
Previous $945,000 0.21%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$111.96 - $144.21 $24,183 - $31,149
216 Added 2.71%
8,191 $943,000
Q3 2024

Oct 24, 2024

BUY
$87.89 - $145.97 $3,076 - $5,108
35 Added 0.44%
7,975 $945,000
Q1 2024

May 10, 2024

SELL
$74.79 - $124.59 $224,370 - $373,770
-3,000 Reduced 27.42%
7,940 $906,000
Q2 2023

Jul 21, 2023

BUY
$40.23 - $54.11 $2,212 - $2,976
55 Added 0.51%
10,940 $591,000
Q1 2023

May 04, 2023

SELL
$36.57 - $43.4 $3,657 - $4,340
-100 Reduced 0.91%
10,885 $437,000
Q4 2022

Jan 20, 2023

SELL
$33.69 - $44.92 $842 - $1,123
-25 Reduced 0.23%
10,985 $0
Q1 2022

May 10, 2022

SELL
$49.33 - $60.77 $9,718 - $11,971
-197 Reduced 1.76%
11,010 $553,000
Q3 2021

Nov 03, 2021

SELL
$46.78 - $53.41 $1,777 - $2,029
-38 Reduced 0.34%
11,207 $1.17 Million
Q2 2021

Aug 06, 2021

SELL
$45.15 - $52.7 $58,062 - $67,772
-1,286 Reduced 10.26%
11,245 $1.12 Million
Q1 2021

Apr 14, 2021

BUY
$36.1 - $46.26 $153,425 - $196,605
4,250 Added 51.32%
12,531 $1.11 Million
Q4 2020

Feb 04, 2021

SELL
$30.54 - $37.87 $2,290 - $2,840
-75 Reduced 0.9%
8,281 $607,000
Q2 2020

Aug 05, 2020

SELL
$18.47 - $27.85 $7,203 - $10,861
-390 Reduced 4.46%
8,356 $459,000
Q1 2020

May 08, 2020

SELL
$14.63 - $27.03 $128,934 - $238,215
-8,813 Reduced 50.19%
8,746 $346,000
Q4 2019

Jan 29, 2020

BUY
$23.88 - $28.49 $419,308 - $500,255
17,559 New
17,559 $457,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $27.4B
  • 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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