High Tower Advisors, LLC Dell Technologies Inc. Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 60,263 shares of DELL stock, worth $8.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,263

Previous 55,891 7.82%

Holding current value

$8.37 Million

Previous $4.28 Million 60.84%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$74.79 - $124.59 $326,981 - $544,707	4,372 Added 7.82%	60,263 $6.88 Million
Q4 2023 Feb 12, 2024	BUY	$64.51 - $77.26 $1.7 Million - $2.04 Million	26,357 Added 89.24%	55,891 $4.28 Million
Q3 2023 Nov 08, 2023	BUY	$52.61 - $72.16 $236,692 - $324,647	4,499 Added 17.97%	29,534 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $34,034 - $45,777	846 Added 3.5%	25,035 $1.35 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $186,653 - $221,513	5,104 Added 26.74%	24,189 $972,000

Q4 2022 Feb 08, 2023	SELL	$33.69 - $44.92 $75,297 - $100,396	-2,235 Reduced 10.48%	19,085 $767,000
Q3 2022 Nov 09, 2022	SELL	$34.17 - $48.94 $69,125 - $99,005	-2,023 Reduced 8.67%	21,320 $725,000
Q2 2022 Aug 10, 2022	SELL	$40.05 - $51.28 $63,799 - $81,689	-1,593 Reduced 6.39%	23,343 $1.08 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $57,124 - $70,371	1,158 Added 4.87%	24,936 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $169,053 - $189,513	3,217 Added 15.65%	23,778 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $47,060 - $53,730	-1,006 Reduced 4.66%	20,561 $2.14 Million
Q2 2021 Aug 06, 2021	BUY	$45.15 - $52.7 $77,206 - $90,117	1,710 Added 8.61%	21,567 $2.15 Million
Q1 2021 May 10, 2021	SELL	$36.1 - $46.26 $32,165 - $41,217	-891 Reduced 4.29%	19,857 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.87 $388,163 - $481,327	-12,710 Reduced 37.99%	20,748 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $688,327 - $910,250	-26,232 Reduced 43.95%	33,458 $2.27 Million
Q2 2020 Aug 10, 2020	SELL	$18.47 - $27.85 $145,174 - $218,901	-7,860 Reduced 11.64%	59,690 $3.27 Million
Q1 2020 May 21, 2020	SELL	$14.63 - $27.03 $420,173 - $776,301	-28,720 Reduced 29.83%	67,550 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $165,440 - $197,378	6,928 Added 7.75%	96,270 $4.94 Million
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $475,937 - $606,737	20,729 Added 30.21%	89,342 $4.63 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $47,522 - $65,523	-1,852 Reduced 2.63%	68,613 $3.48 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $536,932 - $764,880	24,858 Added 54.5%	70,465 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $1.02 Million - $1.36 Million	45,607 New	45,607 $2.22 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...

More about DELL

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Dell Technologies Inc. Transaction History