A detailed history of Corient Capital Partners, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,271 shares of DELL stock, worth $709,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,271
Previous 4,464 18.08%
Holding current value
$709,107
Previous $207,000 17.87%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $27,575 - $39,494
807 Added 18.08%
5,271 $244,000
Q2 2022

Aug 12, 2022

SELL
$40.05 - $51.28 $20,665 - $26,460
-516 Reduced 10.36%
4,464 $207,000
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $245,663 - $302,634
4,980 New
4,980 $250,000
Q4 2021

Feb 11, 2022

SELL
$52.55 - $58.91 $144,617 - $162,120
-2,752 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$46.78 - $53.41 $42,850 - $48,923
-916 Reduced 24.97%
2,752 $286,000
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $18,692 - $21,817
414 Added 12.72%
3,668 $365,000
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $5,920 - $7,586
164 Added 5.31%
3,254 $287,000
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $916 - $1,136
30 Added 0.98%
3,090 $226,000
Q3 2020

Nov 16, 2020

SELL
$26.24 - $34.7 $45,788 - $60,551
-1,745 Reduced 36.32%
3,060 $208,000
Q2 2020

Aug 14, 2020

BUY
$18.47 - $27.85 $88,748 - $133,819
4,805 New
4,805 $264,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.9B
  • 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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