Css LLC Dell Technologies Inc. Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Css LLC holds 12,500 shares of DELL stock, worth $1.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,500

Previous 17,000 26.47%

Holding current value

$1.48 Million

Previous $1.94 Million 11.14%

% of portfolio

0.17%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $516,915 - $806,445	-4,500 Reduced 26.47%	12,500 $1.72 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $224,370 - $373,770	-3,000 Reduced 15.0%	17,000 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $263,050 - $360,800	5,000 Added 33.33%	20,000 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $281,610 - $378,770	-7,000 Reduced 31.82%	15,000 $811,000
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $270,618 - $321,160	7,400 Added 50.68%	22,000 $884,000
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $581,826 - $775,768	-17,270 Reduced 54.19%	14,600 $587,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $512,550 - $734,100	15,000 Added 88.92%	31,870 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $675,643 - $865,093	16,870 New	16,870 $780,000
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $1.93 Million - $2.38 Million	-39,127 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $2.06 Million - $2.3 Million	39,127 New	39,127 $2.2 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $27,147 - $34,787	-752 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $45,810 - $56,804	-1,500 Reduced 66.61%	752 $55,000
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $26,240 - $34,700	-1,000 Reduced 30.75%	2,252 $153,000
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $35,093 - $52,915	-1,900 Reduced 36.88%	3,252 $179,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $5.28 Million - $9.75 Million	-360,851 Reduced 98.59%	5,152 $203,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $157,990 - $188,489	6,616 Added 1.84%	366,003 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $2.73 Million - $3.48 Million	-118,743 Reduced 24.83%	359,387 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $1.61 Million - $2.23 Million	62,927 Added 15.16%	478,130 $24.3 Million
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $3.04 Million - $4.33 Million	-140,883 Reduced 25.33%	415,203 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $12.5 Million - $16.6 Million	556,086 New	556,086 $27.2 Million

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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