First Trust Advisors LP Dell Technologies Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,493,346 shares of DELL stock, worth $197 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,493,346
Previous 945,205 57.99%
Holding current value
$197 Million
Previous $130 Million 35.8%
% of portfolio
0.18%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$87.89 - $145.97 $48.2 Million - $80 Million
548,141 Added 57.99%
1,493,346 $177 Million
Q2 2024

Aug 13, 2024
SELL
$114.87 - $179.21 $35.1 Million - $54.7 Million
-305,397 Reduced 24.42%
945,205 $130 Million
Q1 2024

May 13, 2024
BUY
$74.79 - $124.59 $17.7 Million - $29.4 Million
236,199 Added 23.28%
1,250,602 $143 Million
Q4 2023

Feb 13, 2024
SELL
$64.51 - $77.26 $21.9 Million - $26.2 Million
-339,706 Reduced 25.09%
1,014,403 $77.6 Million
Q3 2023

Nov 13, 2023
BUY
$52.61 - $72.16 $47.3 Million - $64.9 Million
899,878 Added 198.11%
1,354,109 $93.3 Million
Q2 2023

Aug 14, 2023
SELL
$40.23 - $54.11 $3.32 Million - $4.47 Million
-82,555 Reduced 15.38%
454,231 $24.6 Million
Q1 2023

May 15, 2023
BUY
$36.57 - $43.4 $6.22 Million - $7.38 Million
169,983 Added 46.34%
536,786 $21.6 Million
Q4 2022

Feb 09, 2023
SELL
$33.69 - $44.92 $6.83 Million - $9.11 Million
-202,831 Reduced 35.61%
366,803 $14.7 Million
Q3 2022

Nov 14, 2022
SELL
$34.17 - $48.94 $9.95 Million - $14.2 Million
-291,140 Reduced 33.82%
569,634 $19.5 Million
Q2 2022

Aug 12, 2022
BUY
$40.05 - $51.28 $3.75 Million - $4.8 Million
93,655 Added 12.21%
860,774 $39.8 Million
Q1 2022

May 13, 2022
SELL
$49.33 - $60.77 $31 Million - $38.2 Million
-628,400 Reduced 45.03%
767,119 $38.5 Million
Q4 2021

Feb 08, 2022
BUY
$52.55 - $58.91 $13.6 Million - $15.2 Million
258,528 Added 22.74%
1,395,519 $78.4 Million
Q3 2021

Nov 15, 2021
BUY
$46.78 - $53.41 $2.01 Million - $2.3 Million
43,070 Added 3.94%
1,136,991 $118 Million
Q2 2021

Aug 16, 2021
BUY
$45.15 - $52.7 $11.2 Million - $13.1 Million
248,428 Added 29.38%
1,093,921 $109 Million
Q1 2021

May 14, 2021
SELL
$36.1 - $46.26 $3.44 Million - $4.41 Million
-95,376 Reduced 10.14%
845,493 $74.5 Million
Q4 2020

Feb 02, 2021
BUY
$30.54 - $37.87 $3.92 Million - $4.86 Million
128,315 Added 15.79%
940,869 $69 Million
Q3 2020

Nov 05, 2020
BUY
$26.24 - $34.7 $12.7 Million - $16.8 Million
485,086 Added 148.13%
812,554 $55 Million
Q2 2020

Jul 22, 2020
BUY
$18.47 - $27.85 $418,216 - $630,607
22,643 Added 7.43%
327,468 $18 Million
Q1 2020

May 06, 2020
SELL
$14.63 - $27.03 $2.56 Million - $4.73 Million
-174,809 Reduced 36.45%
304,825 $12.1 Million
Q4 2019

Feb 03, 2020
BUY
$23.88 - $28.49 $1.85 Million - $2.2 Million
77,352 Added 19.23%
479,634 $24.6 Million
Q3 2019

Nov 04, 2019
SELL
$22.96 - $29.27 $12.9 Million - $16.5 Million
-563,435 Reduced 58.34%
402,282 $20.9 Million
Q2 2019

Jul 30, 2019
BUY
$25.66 - $35.38 $3.43 Million - $4.73 Million
133,815 Added 16.09%
965,717 $49.1 Million
Q1 2019

May 09, 2019
BUY
$21.6 - $30.77 $2.17 Million - $3.09 Million
100,514 Added 13.74%
831,902 $48.8 Million
Q4 2018

Feb 07, 2019
BUY
$22.45 - $29.92 $16.4 Million - $21.9 Million
731,388 New
731,388 $35.7 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.

DELL Quotes by TradingView
  • 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
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