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

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

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About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.8B
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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