Gateway Investment Advisers LLC Dell Technologies Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 59,801 shares of DELL stock, worth $6.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,801

Previous 49,320 21.25%

Holding current value

$6.92 Million

Previous $6.8 Million 4.22%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$87.89 - $145.97 $921,175 - $1.53 Million	10,481 Added 21.25%	59,801 $7.09 Million
Q2 2024 Jul 12, 2024	SELL	$114.87 - $179.21 $182,758 - $285,123	-1,591 Reduced 3.13%	49,320 $6.8 Million
Q1 2024 Apr 12, 2024	SELL	$74.79 - $124.59 $58,560 - $97,553	-783 Reduced 1.51%	50,911 $5.81 Million
Q4 2023 Jan 09, 2024	SELL	$64.51 - $77.26 $726,576 - $870,179	-11,263 Reduced 17.89%	51,694 $3.95 Million
Q3 2023 Oct 19, 2023	SELL	$52.61 - $72.16 $513,052 - $703,704	-9,752 Reduced 13.41%	62,957 $4.34 Million
Q1 2023 Apr 11, 2023	SELL	$36.57 - $43.4 $830,943 - $986,134	-22,722 Reduced 23.81%	72,709 $2.92 Million
Q4 2022 Jan 13, 2023	BUY	$33.69 - $44.92 $37,328 - $49,771	1,108 Added 1.17%	95,431 $0
Q3 2022 Oct 07, 2022	SELL	$34.17 - $48.94 $791,274 - $1.13 Million	-23,157 Reduced 19.71%	94,323 $3.22 Million
Q1 2022 Apr 14, 2022	BUY	$49.33 - $60.77 $21,507 - $26,495	436 Added 0.37%	117,480 $5.9 Million
Q4 2021 Jan 14, 2022	BUY	$52.55 - $58.91 $3.51 Million - $3.93 Million	66,712 Added 132.54%	117,044 $6.57 Million
Q3 2021 Oct 22, 2021	BUY	$46.78 - $53.41 $42,663 - $48,709	912 Added 1.85%	50,332 $5.24 Million
Q2 2021 Jul 13, 2021	SELL	$45.15 - $52.7 $3,928 - $4,584	-87 Reduced 0.18%	49,420 $4.93 Million
Q1 2021 Apr 14, 2021	SELL	$36.1 - $46.26 $2.01 Million - $2.58 Million	-55,796 Reduced 52.99%	49,507 $4.36 Million
Q4 2020 Jan 14, 2021	BUY	$30.54 - $37.87 $2.16 Million - $2.68 Million	70,690 Added 204.23%	105,303 $7.72 Million
Q3 2020 Oct 19, 2020	SELL	$26.24 - $34.7 $1,653 - $2,186	-63 Reduced 0.18%	34,613 $2.34 Million
Q2 2020 Jul 15, 2020	SELL	$18.47 - $27.85 $239,445 - $361,047	-12,964 Reduced 27.21%	34,676 $1.91 Million
Q1 2020 Apr 13, 2020	SELL	$14.63 - $27.03 $1,228 - $2,270	-84 Reduced 0.18%	47,640 $1.88 Million
Q4 2019 Jan 09, 2020	SELL	$23.88 - $28.49 $468,501 - $558,945	-19,619 Reduced 29.13%	47,724 $2.45 Million
Q3 2019 Oct 15, 2019	SELL	$22.96 - $29.27 $157,804 - $201,172	-6,873 Reduced 9.26%	67,343 $3.49 Million
Q2 2019 Jul 17, 2019	BUY	$25.66 - $35.38 $863,305 - $1.19 Million	33,644 Added 82.92%	74,216 $3.77 Million
Q1 2019 Apr 10, 2019	SELL	$21.6 - $30.77 $892,058 - $1.27 Million	-41,299 Reduced 50.44%	40,572 $2.38 Million
Q4 2018 Jan 14, 2019	BUY	$22.45 - $29.92 $1.84 Million - $2.45 Million	81,871 New	81,871 $4 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

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 $30B
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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Gateway Investment Advisers LLC Dell Technologies Inc. Transaction History