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

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 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 98,304 shares of DELL stock, worth $11.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
98,304
Previous 42,981 128.72%
Holding current value
$11.7 Million
Previous $4.9 Million 176.45%
% of portfolio
0.45%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,340
Shares Held
195M
Call Options Held
14.3M
Put Options Held
16.8M
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 $30.7B
  • 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...
More about DELL
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