Covestor LTD Dell Technologies Inc. Transaction History

Covestor LTD

$157 Million
Q1 2024

A detailed history of Covestor LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Covestor LTD holds 82 shares of DELL stock, worth $11,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$11,698

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$74.79 - $124.59 $6,132 - $10,216	82 New	82 $9,000
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $151,465 - $203,724	3,765 Added 1354.32%	4,043 $219,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $146 - $173	-4 Reduced 1.42%	278 $11,000
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $33 - $44	-1 Reduced 0.35%	282 $11,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $136 - $195	-4 Reduced 1.39%	283 $10,000

Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $3,844 - $4,922	96 Added 50.26%	287 $13,000
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $17,956 - $22,120	-364 Reduced 65.59%	191 $10,000
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $29,165 - $32,695	555 New	555 $31,000

Others Institutions Holding DELL

# of Institutions

1,108

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.11 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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