A detailed history of Core Cap Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 665 shares of DELL stock, worth $76,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
665
Previous 788 15.61%
Holding current value
$76,987
Previous $108,000 27.78%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$87.89 - $145.97 $10,810 - $17,954
-123 Reduced 15.61%
665 $78,000
Q2 2024

Aug 08, 2024

BUY
$114.87 - $179.21 $90,517 - $141,217
788 New
788 $108,000
Q1 2024

Aug 08, 2024

BUY
$74.79 - $124.59 $13,387 - $22,301
179 Added 22.72%
967 $110,000
Q4 2022

Feb 10, 2023

BUY
$33.69 - $44.92 $26,952 - $35,936
800 New
800 $32,000
Q2 2022

Aug 11, 2022

BUY
$40.05 - $51.28 $48,660 - $62,305
1,215 New
1,215 $56,000
Q1 2022

Apr 29, 2022

SELL
$49.33 - $60.77 $53,473 - $65,874
-1,084 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$52.55 - $58.91 $56,964 - $63,858
1,084 New
1,084 $61,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $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...
More about DELL
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