A detailed history of International Assets Investment Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,427,699 shares of DELL stock, worth $314 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,427,699
Previous 12,465 19376.13%
Holding current value
$314 Million
Previous $1.72 Billion 98.81%
% of portfolio
0.06%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$87.89 - $145.97 $212 Million - $353 Million
2,415,234 Added 19376.13%
2,427,699 $20.5 Million
Q2 2024

Jul 30, 2024

BUY
$114.87 - $179.21 $1.19 Million - $1.86 Million
10,391 Added 501.01%
12,465 $1.72 Billion
Q1 2024

Apr 11, 2024

BUY
$74.79 - $124.59 $155,114 - $258,399
2,074 New
2,074 $248 Million
Q4 2023

Jan 24, 2024

BUY
$64.51 - $77.26 $4.32 Million - $5.17 Million
66,938 New
66,938 $875,000
Q4 2021

Jan 21, 2022

SELL
$52.55 - $58.91 $170,734 - $191,398
-3,249 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$46.78 - $53.41 $151,988 - $173,529
3,249 New
3,249 $338,000
Q2 2021

Jul 14, 2021

SELL
$45.15 - $52.7 $34,991 - $40,842
-775 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$30.54 - $37.87 $23,668 - $29,349
775 New
775 $56.8 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $33.5B
  • 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
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