Ieq Capital, LLC Dell Technologies Inc. Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 10,218 shares of DELL stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,218

Previous 8,673 17.81%

Holding current value

$1.42 Million

Previous $663,000 75.72%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$74.79 - $124.59 $115,550 - $192,491	1,545 Added 17.81%	10,218 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$64.51 - $77.26 $13,031 - $15,606	-202 Reduced 2.28%	8,673 $663,000
Q3 2023 Nov 03, 2023	BUY	$52.61 - $72.16 $20,886 - $28,647	397 Added 4.68%	8,875 $611,000
Q2 2023 Aug 07, 2023	SELL	$40.23 - $54.11 $9,856 - $13,256	-245 Reduced 2.81%	8,478 $458,000
Q1 2023 May 01, 2023	BUY	$36.57 - $43.4 $1,206 - $1,432	33 Added 0.38%	8,723 $350,000

Q4 2022 Feb 03, 2023	BUY	$33.69 - $44.92 $292,766 - $390,354	8,690 New	8,690 $349,000
Q2 2022 Jul 27, 2022	SELL	$40.05 - $51.28 $241,221 - $308,859	-6,023 Reduced 57.76%	4,405 $204,000
Q1 2022 Apr 26, 2022	BUY	$49.33 - $60.77 $316,994 - $390,508	6,426 Added 160.57%	10,428 $524,000
Q4 2021 Jan 31, 2022	SELL	$52.55 - $58.91 $134,055 - $150,279	-2,551 Reduced 38.93%	4,002 $225,000
Q3 2021 Nov 09, 2021	BUY	$46.78 - $53.41 $34,617 - $39,523	740 Added 12.73%	6,553 $681,000
Q2 2021 Jul 29, 2021	BUY	$45.15 - $52.7 $107,457 - $125,426	2,380 Added 69.33%	5,813 $580,000
Q1 2021 May 04, 2021	BUY	$36.1 - $46.26 $123,931 - $158,810	3,433 New	3,433 $303,000
Q4 2020 Feb 03, 2021	SELL	$30.54 - $37.87 $104,813 - $129,969	-3,432 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$26.24 - $34.7 $24,665 - $32,618	-940 Reduced 21.5%	3,432 $232,000
Q4 2019 Feb 04, 2020	BUY	$23.88 - $28.49 $104,403 - $124,558	4,372 New	4,372 $224,000

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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