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 1,940 shares of DELL stock, worth $259,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,940
Previous 1,166 66.38%
Holding current value
$259,494
Previous $142,000 93.66%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$120.96 - $141.77 $93,623 - $109,729
774 Added 66.38%
1,940 $275,000
Q2 2025

Aug 14, 2025

SELL
$71.63 - $125.98 $30,442 - $53,541
-425 Reduced 26.71%
1,166 $142,000
Q1 2025

May 09, 2025

BUY
$90.34 - $124.66 $37,039 - $51,110
410 Added 34.72%
1,591 $145,000
Q4 2024

Feb 14, 2025

BUY
$111.96 - $144.21 $57,771 - $74,412
516 Added 77.59%
1,181 $136,000
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 $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...
More about DELL
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