Colony Group LLC Dell Technologies Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Colony Group LLC holds 4,969 shares of DELL stock, worth $654,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,969

Previous 18,028 72.44%

Holding current value

$654,119

Previous $975,000 64.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $687,033 - $942,337	-13,059 Reduced 72.44%	4,969 $342,000
Q2 2023 Aug 15, 2023	SELL	$40.23 - $54.11 $2,856 - $3,841	-71 Reduced 0.39%	18,028 $975,000
Q1 2023 May 16, 2023	SELL	$36.57 - $43.4 $125,288 - $148,688	-3,426 Reduced 15.92%	18,099 $728,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $111,951 - $149,269	3,323 Added 18.26%	21,525 $866,000
Q3 2022 Nov 15, 2022	BUY	$34.17 - $48.94 $15,342 - $21,974	449 Added 2.53%	18,202 $622,000
Q2 2022 Aug 16, 2022	BUY	$40.05 - $51.28 $7,048 - $9,025	176 Added 1.0%	17,753 $820,000
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $60,823 - $74,929	1,233 Added 7.54%	17,577 $882,000
Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $4,992 - $5,596	-95 Reduced 0.58%	16,344 $918,000
Q3 2021 Nov 17, 2021	SELL	$46.78 - $53.41 $43,552 - $49,724	-931 Reduced 5.36%	16,439 $1.71 Million
Q2 2021 Aug 18, 2021	BUY	$45.15 - $52.7 $44,021 - $51,382	975 Added 5.95%	17,370 $1.73 Million
Q1 2021 May 21, 2021	SELL	$36.1 - $46.26 $14,656 - $18,781	-406 Reduced 2.42%	16,395 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $6,413 - $7,952	-210 Reduced 1.23%	16,801 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	$26.24 - $34.7 $23,904 - $31,611	-911 Reduced 5.08%	17,011 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $9,955 - $15,011	-539 Reduced 2.92%	17,922 $985,000
Q1 2020 May 18, 2020	SELL	$14.63 - $27.03 $8,792 - $16,245	-601 Reduced 3.15%	18,461 $730,000
Q4 2019 Feb 18, 2020	SELL	$23.88 - $28.49 $18,507 - $22,079	-775 Reduced 3.91%	19,062 $980,000
Q3 2019 Nov 26, 2019	SELL	$22.96 - $29.27 $15,245 - $19,435	-664 Reduced 3.24%	19,837 $1.03 Million
Q2 2019 Aug 19, 2019	BUY	$25.66 - $35.38 $344,357 - $474,799	13,420 Added 189.52%	20,501 $1.04 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $152,949 - $217,882	7,081 New	7,081 $416,000

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

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 $34.1B
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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