Gabelli Funds LLC Dell Technologies Inc. Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 21,300 shares of DELL stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,300

Previous 21,300 -0.0%

Holding current value

$3.04 Million

Previous $1.63 Million 49.17%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$52.61 - $72.16 $252,528 - $346,368	-4,800 Reduced 18.39%	21,300 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$40.23 - $54.11 $732,186 - $984,802	-18,200 Reduced 41.08%	26,100 $1.41 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $73,140 - $86,800	2,000 Added 4.73%	44,300 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $449,761 - $599,682	-13,350 Reduced 23.99%	42,300 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $282,756 - $404,978	8,275 Added 17.47%	55,650 $1.9 Million

Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $280,350 - $358,960	-7,000 Reduced 12.87%	47,375 $2.19 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $792,239 - $975,966	-16,060 Reduced 22.8%	54,375 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $2.39 Million - $2.68 Million	-45,477 Reduced 39.23%	70,435 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $497,037 - $567,481	10,625 Added 10.09%	115,912 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $3.57 Million - $4.17 Million	79,100 Added 302.06%	105,287 $10.5 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $59,565 - $76,329	-1,650 Reduced 5.93%	26,187 $2.31 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.87 $101,545 - $125,917	-3,325 Reduced 10.67%	27,837 $2.04 Million
Q3 2020 Nov 06, 2020	BUY	$26.24 - $34.7 $468,698 - $619,811	17,862 Added 134.3%	31,162 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $1,847 - $2,785	100 Added 0.76%	13,300 $731,000
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $131,670 - $243,270	9,000 Added 214.29%	13,200 $522,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $100,296 - $119,658	4,200 New	4,200 $216,000
Q2 2019 Aug 02, 2019	SELL	$25.66 - $35.38 $486,949 - $671,406	-18,977 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$21.6 - $30.77 $412,214 - $587,214	-19,084 Reduced 50.14%	18,977 $1.11 Million
Q4 2018 Jan 30, 2019	BUY	$22.45 - $29.92 $854,469 - $1.14 Million	38,061 New	38,061 $1.7 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

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...

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Gabelli Funds LLC Dell Technologies Inc. Transaction History