Highland Capital Management, LLC Dell Technologies Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 8,933 shares of DELL stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,933

Previous 4,393 103.35%

Holding current value

$1.24 Million

Previous $336,000 203.27%

% of portfolio

0.06%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$74.79 - $124.59 $339,546 - $565,638	4,540 Added 103.35%	8,933 $1.02 Million
Q4 2023 Jan 17, 2024	SELL	$64.51 - $77.26 $5.01 Million - $6 Million	-77,696 Reduced 94.65%	4,393 $336,000
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $343,385 - $470,988	-6,527 Reduced 7.37%	82,089 $5.66 Million
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $64,327 - $86,521	-1,599 Reduced 1.77%	88,616 $4.8 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $3.3 Million - $3.92 Million	90,215 New	90,215 $3.63 Million

Q4 2022 Feb 07, 2023	SELL	$33.69 - $44.92 $14,823 - $19,764	-440 Reduced 0.48%	90,822 $3.65 Million
Q3 2022 Nov 09, 2022	SELL	$34.17 - $48.94 $5,808 - $8,319	-170 Reduced 0.19%	91,262 $3.12 Million
Q2 2022 Jul 14, 2022	SELL	$40.05 - $51.28 $37,727 - $48,305	-942 Reduced 1.02%	91,432 $4.23 Million
Q1 2022 Apr 19, 2022	BUY	$49.33 - $60.77 $2.59 Million - $3.18 Million	52,410 Added 131.14%	92,374 $4.64 Million
Q4 2021 Jan 28, 2022	SELL	$52.55 - $58.91 $24,645 - $27,628	-469 Reduced 1.16%	39,964 $2.25 Million
Q3 2021 Oct 25, 2021	SELL	$46.78 - $53.41 $34,991 - $39,950	-748 Reduced 1.82%	40,433 $4.21 Million
Q2 2021 Jul 30, 2021	SELL	$45.15 - $52.7 $24,471 - $28,563	-542 Reduced 1.3%	41,181 $4.11 Million
Q1 2021 Apr 27, 2021	SELL	$36.1 - $46.26 $119,454 - $153,074	-3,309 Reduced 7.35%	41,723 $3.68 Million
Q4 2020 Jan 21, 2021	BUY	$30.54 - $37.87 $438,890 - $544,229	14,371 Added 46.87%	45,032 $3.3 Million
Q3 2020 Oct 16, 2020	SELL	$26.24 - $34.7 $15,166 - $20,056	-578 Reduced 1.85%	30,661 $2.08 Million
Q2 2020 Jul 22, 2020	BUY	$18.47 - $27.85 $42,739 - $64,444	2,314 Added 8.0%	31,239 $1.72 Million
Q1 2020 May 05, 2020	SELL	$14.63 - $27.03 $25,412 - $46,951	-1,737 Reduced 5.66%	28,925 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$23.88 - $28.49 $766,237 - $914,158	-32,087 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$22.96 - $29.27 $44,404 - $56,608	1,934 Added 6.41%	32,087 $1.66 Million
Q2 2019 Jul 29, 2019	SELL	$25.66 - $35.38 $109,388 - $150,824	-4,263 Reduced 12.39%	30,153 $1.53 Million
Q1 2019 Apr 18, 2019	BUY	$21.6 - $30.77 $299,354 - $426,441	13,859 Added 67.42%	34,416 $2.02 Million
Q4 2018 Jan 16, 2019	BUY	$22.45 - $29.92 $461,504 - $615,065	20,557 New	20,557 $1.01 Million

Others Institutions Holding DELL

# of Institutions

1,109

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 $36B
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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Highland Capital Management, LLC Dell Technologies Inc. Transaction History