Concourse Financial Group Securities, Inc. Dell Technologies Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$71.63 - $125.98 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$90.34 - $124.66 $84,106 - $116,058	-931 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$111.96 - $144.21 $53,516 - $68,932	-478 Reduced 33.92%	931 $107,000
Q3 2024 Oct 10, 2024	BUY	$87.89 - $145.97 $54,755 - $90,939	623 Added 79.26%	1,409 $167,000
Q2 2024 Jul 23, 2024	BUY	$114.87 - $179.21 $50,657 - $79,031	441 Added 127.83%	786 $108,000
Q1 2024 Apr 30, 2024	SELL	$74.79 - $124.59 $2,692 - $4,485	-36 Reduced 9.45%	345 $39,000
Q4 2023 Feb 07, 2024	BUY	$64.51 - $77.26 $4,386 - $5,253	68 Added 21.73%	381 $29,000
Q3 2023 Oct 25, 2023	SELL	$52.61 - $72.16 $841 - $1,154	-16 Reduced 4.86%	313 $21,000
Q2 2023 Aug 10, 2023	BUY	$40.23 - $54.11 $9,816 - $13,202	244 Added 287.06%	329 $17,000
Q4 2022 Jan 30, 2023	BUY	$33.69 - $44.92 $202 - $269	6 Added 7.59%	85 $0
Q1 2022 May 09, 2022	SELL	$49.33 - $60.77 $9,866 - $12,154	-200 Reduced 71.68%	79 $4,000
Q4 2021 Feb 07, 2022	SELL	$52.55 - $58.91 $157 - $176	-3 Reduced 1.06%	279 $16,000
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $1,354 - $1,581	-30 Reduced 9.62%	282 $14,000
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $3,826 - $4,903	-106 Reduced 25.36%	312 $28,000
Q4 2020 Feb 02, 2021	SELL	$30.54 - $37.87 $1,710 - $2,120	-56 Reduced 11.81%	418 $31,000
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $1,285 - $1,700	49 Added 11.53%	474 $32,000
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $110 - $167	6 Added 1.43%	425 $23,000
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $248 - $459	17 Added 4.23%	419 $17,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $8,525 - $10,170	357 Added 793.33%	402 $21,000
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $4,752 - $6,058	-207 Reduced 82.14%	45 $2,000
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $590 - $813	23 Added 10.04%	252 $13,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $4,946 - $7,046	229 New	229 $13,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $0 - $0	0 New	0 $0

Others Institutions Holding DELL

# of Institutions

1,668

Shares Held

227M

Call Options Held

24.6M

Put Options Held

32.8M

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About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.7B
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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