Guggenheim Capital LLC Dell Technologies Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 25,514 shares of DELL stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,514

Previous 25,754 0.93%

Holding current value

$3.02 Million

Previous $2.94 Million 19.74%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $27,568 - $43,010	-240 Reduced 0.93%	25,514 $3.52 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $1.22 Million - $2.04 Million	-16,348 Reduced 38.83%	25,754 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $410,606 - $491,759	6,365 Added 17.81%	42,102 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $1.88 Million - $2.58 Million	35,737 New	35,737 $2.46 Million
Q1 2023 May 10, 2023	SELL	$36.57 - $43.4 $387,166 - $459,475	-10,587 Reduced 19.88%	42,662 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $820,115 - $1.09 Million	-24,343 Reduced 31.37%	53,249 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $998,823 - $1.43 Million	29,231 Added 60.44%	77,592 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $355,283 - $454,904	8,871 Added 22.46%	48,361 $2.24 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $416,690 - $513,324	8,447 Added 27.21%	39,490 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $451,089 - $505,683	-8,584 Reduced 21.66%	31,043 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $1.48 Million - $1.69 Million	-31,645 Reduced 44.4%	39,627 $4.12 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $353,253 - $412,324	-7,824 Reduced 9.89%	71,272 $7.1 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $296,092 - $379,424	8,202 Added 11.57%	79,096 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $12,307 - $15,261	-403 Reduced 0.57%	70,894 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $189,531 - $250,638	7,223 Added 11.27%	71,297 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $756,050 - $1.14 Million	-40,934 Reduced 38.98%	64,074 $3.52 Million
Q1 2020 Jun 02, 2020	BUY	$14.63 - $27.03 $473,397 - $874,636	32,358 Added 44.54%	105,008 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $1.12 Million - $1.34 Million	-47,022 Reduced 39.29%	72,650 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $1.87 Million - $2.38 Million	81,370 Added 212.44%	119,672 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $114,674 - $158,113	-4,469 Reduced 10.45%	38,302 $1.95 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $923,853 - $1.32 Million	42,771 New	42,771 $2.51 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Dell Technologies Inc. Transaction History