Hrt Financial LP Dell Technologies Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $1.51 Million - $2.52 Million	20,248 Added 14.18%	163,027 $18.6 Million
Q4 2023 Feb 09, 2024	BUY	$64.51 - $77.26 $5.52 Million - $6.61 Million	85,546 Added 149.47%	142,779 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $41.2 Million - $56.5 Million	-782,808 Reduced 93.19%	57,233 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $15 Million - $20.2 Million	373,536 Added 80.07%	840,041 $45.5 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $17.1 Million - $20.2 Million	466,505 New	466,505 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $2.5 Million - $3.58 Million	73,111 New	73,111 $2.5 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $3.48 Million - $4.29 Million	-70,591 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $48 Million - $53.8 Million	-913,823 Reduced 92.83%	70,591 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $18.5 Million - $21.2 Million	396,347 Added 67.4%	984,414 $102 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $3.37 Million - $3.93 Million	-74,584 Reduced 11.26%	588,067 $58.6 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $5.28 Million - $6.76 Million	146,131 Added 28.29%	662,651 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $15.8 Million - $19.6 Million	516,520 New	516,520 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $638,540 - $814,027	-27,811 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $713,630 - $983,953	27,811 New	27,811 $1.41 Million
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $3.18 Million - $4.53 Million	-147,271 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.45 - $29.92 $3.31 Million - $4.41 Million	147,271 New	147,271 $7.2 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 $34.1B
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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