Cresset Asset Management, LLC Dell Technologies Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 48,924 shares of DELL stock, worth $5.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,924

Previous 34,898 40.19%

Holding current value

$5.8 Million

Previous $3.98 Million 69.44%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $1.61 Million - $2.51 Million	14,026 Added 40.19%	48,924 $6.75 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $225,865 - $376,261	3,020 Added 9.47%	34,898 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $75,089 - $89,930	-1,164 Reduced 3.52%	31,878 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $184,555 - $253,137	3,508 Added 11.88%	33,042 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $988,048 - $1.33 Million	24,560 Added 493.77%	29,534 $1.6 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $181,899 - $215,871	4,974 New	4,974 $200,000
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $72,130 - $92,355	-1,801 Reduced 28.18%	4,589 $212,000
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $15,834 - $19,507	321 Added 5.29%	6,390 $320,000
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $128,957 - $144,565	2,454 Added 67.88%	6,069 $342,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $9,028 - $10,308	193 Added 5.64%	3,615 $376,000
Q2 2021 Aug 10, 2021	SELL	$45.15 - $52.7 $61,720 - $72,040	-1,367 Reduced 28.54%	3,422 $341,000
Q1 2021 May 12, 2021	BUY	$36.1 - $46.26 $24,259 - $31,086	672 Added 16.32%	4,789 $422,000
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $1,496 - $1,855	49 Added 1.2%	4,117 $302,000
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $1,180 - $1,561	-45 Reduced 1.09%	4,068 $275,000
Q2 2020 Aug 04, 2020	BUY	$18.47 - $27.85 $75,967 - $114,547	4,113 New	4,113 $226,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $6,902 - $9,517	-269 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $5,400 - $7,692	250 Added 1315.79%	269 $16,000
Q4 2018 May 21, 2019	BUY	$22.45 - $29.92 $426 - $568	19 New	19 $1,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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Cresset Asset Management, LLC Dell Technologies Inc. Transaction History