Cutler Group LP Dell Technologies Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Cutler Group LP holds 12,600 shares of DELL stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,600

Previous 58,600 78.5%

Holding current value

$1.66 Million

Previous $348,000 31.32%

% of portfolio

0.08%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$52.61 - $72.16 $89,437 - $122,672	1,700 New	1,700 $117,000
Q4 2022 Feb 07, 2023	BUY	$33.69 - $44.92 $176,569 - $235,425	5,241 New	5,241 $210,000
Q2 2022 Aug 04, 2022	SELL	$40.05 - $51.28 $16,700 - $21,383	-417 Reduced 43.85%	534 $24,000
Q1 2022 Apr 14, 2022	BUY	$49.33 - $60.77 $14,009 - $17,258	284 Added 42.58%	951 $47,000
Q4 2021 Jan 18, 2022	SELL	$52.55 - $58.91 $720,933 - $808,186	-13,719 Reduced 95.36%	667 $37,000
Q3 2021 Oct 26, 2021	SELL	$46.78 - $53.41 $471,214 - $537,998	-10,073 Reduced 41.18%	14,386 $1.5 Million
Q2 2021 Jul 19, 2021	BUY	$45.15 - $52.7 $288,508 - $336,753	6,390 Added 35.36%	24,459 $2.44 Million
Q1 2021 Apr 26, 2021	SELL	$36.1 - $46.26 $446,990 - $572,791	-12,382 Reduced 40.66%	18,069 $1.59 Million
Q4 2020 Jan 21, 2021	BUY	$30.54 - $37.87 $203,976 - $252,933	6,679 Added 28.1%	30,451 $2.23 Million
Q3 2020 Oct 27, 2020	SELL	$26.24 - $34.7 $245,055 - $324,063	-9,339 Reduced 28.21%	23,772 $1.61 Million
Q2 2020 Jul 22, 2020	BUY	$18.47 - $27.85 $18,765 - $28,295	1,016 Added 3.17%	33,111 $1.82 Million
Q1 2020 May 07, 2020	SELL	$14.63 - $27.03 $402,325 - $743,325	-27,500 Reduced 46.14%	32,095 $1.27 Million
Q4 2019 Feb 06, 2020	BUY	$23.88 - $28.49 $251,981 - $300,626	10,552 Added 21.52%	59,595 $3.06 Million
Q3 2019 Oct 28, 2019	BUY	$22.96 - $29.27 $438,627 - $559,174	19,104 Added 63.81%	49,043 $2.54 Million
Q2 2019 Aug 09, 2019	BUY	$25.66 - $35.38 $768,234 - $1.06 Million	29,939 New	29,939 $1.52 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account