Group One Trading, L.P. Dell Technologies Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 230,044 shares of DELL stock, worth $30.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

230,044

Previous 98,304 134.01%

Holding current value

$30.8 Million

Previous $13.6 Million 101.14%

% of portfolio

1.14%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $11.6 Million - $19.2 Million	131,740 Added 134.01%	230,044 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $6.35 Million - $9.91 Million	55,323 Added 128.72%	98,304 $13.6 Million
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $1.92 Million - $3.2 Million	-25,695 Reduced 37.41%	42,981 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $2.5 Million - $2.99 Million	-38,753 Reduced 36.07%	68,676 $5.25 Million
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $4.49 Million - $6.16 Million	85,369 Added 386.99%	107,429 $7.4 Million
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $885,945 - $1.19 Million	-22,022 Reduced 49.96%	22,060 $1.19 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $606,001 - $719,181	16,571 Added 60.23%	44,082 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$33.69 - $44.92 $926,845 - $1.24 Million	27,511 New	27,511 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $449,881 - $576,028	-11,233 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $4.62 Million - $5.69 Million	-93,601 Reduced 89.28%	11,233 $564,000
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $6.99 Million - $7.84 Million	-133,052 Reduced 55.93%	104,834 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $5.08 Million - $5.8 Million	108,541 Added 83.92%	237,886 $24.8 Million
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $730,978 - $853,213	16,190 Added 14.31%	129,345 $12.9 Million
Q1 2021 May 12, 2021	BUY	$36.1 - $46.26 $1.6 Million - $2.04 Million	44,201 Added 64.1%	113,155 $9.98 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $2.11 Million - $2.61 Million	68,954 New	68,954 $5.05 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $1.29 Million - $1.7 Million	-49,052 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $372,466 - $561,623	20,166 Added 69.81%	49,052 $2.7 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $3.1 Million - $5.73 Million	-212,143 Reduced 88.02%	28,886 $1.14 Million
Q4 2019 Feb 10, 2020	SELL	$23.88 - $28.49 $88,093 - $105,099	-3,689 Reduced 1.51%	241,029 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $2.94 Million - $3.75 Million	128,228 Added 110.08%	244,718 $12.7 Million
Q2 2019 Aug 09, 2019	BUY	$25.66 - $35.38 $936,282 - $1.29 Million	36,488 Added 45.61%	116,490 $5.92 Million
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $1.73 Million - $2.46 Million	80,002 New	80,002 $4.7 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.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.7B
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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Group One Trading, L.P. Dell Technologies Inc. Transaction History