A detailed history of Jacobs Levy Equity Management, Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 7,190 shares of DELL stock, worth $966,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,190
Previous 7,190 -0.0%
Holding current value
$966,551
Previous $991,000 14.03%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $464,649 - $724,904
-4,045 Reduced 36.0%
7,190 $991,000
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $91 Million - $152 Million
-1,217,391 Reduced 99.09%
11,235 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $34.7 Million - $41.6 Million
-538,287 Reduced 30.46%
1,228,626 $94 Million
Q3 2023

Nov 16, 2023

SELL
$52.61 - $72.16 $8.29 Million - $11.4 Million
-157,523 Reduced 8.19%
1,766,913 $122 Million
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $43.1 Million - $57.9 Million
-1,070,411 Reduced 35.74%
1,924,436 $104 Million
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $27.3 Million - $32.4 Million
745,583 Added 33.15%
2,994,847 $120 Million
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $35.9 Million - $47.9 Million
1,066,603 Added 90.19%
2,249,264 $90.4 Million
Q3 2022

Nov 15, 2022

SELL
$34.17 - $48.94 $807,881 - $1.16 Million
-23,643 Reduced 1.96%
1,182,661 $40.4 Million
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $2.05 Million - $2.62 Million
-51,135 Reduced 4.07%
1,206,304 $55.7 Million
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $3.22 Million - $3.96 Million
65,182 Added 5.47%
1,257,439 $63.1 Million
Q4 2021

Feb 14, 2022

SELL
$52.55 - $58.91 $11.1 Million - $12.4 Million
-210,481 Reduced 15.01%
1,192,257 $67 Million
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $440,948 - $503,442
-9,426 Reduced 0.67%
1,402,738 $146 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $5.25 Million - $6.13 Million
116,229 Added 8.97%
1,412,164 $141 Million
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $1.29 Million - $1.65 Million
35,775 Added 2.84%
1,295,935 $114 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $5.4 Million - $6.7 Million
176,796 Added 16.32%
1,260,160 $92.4 Million
Q3 2020

Nov 16, 2020

BUY
$26.24 - $34.7 $822,833 - $1.09 Million
31,358 Added 2.98%
1,083,364 $73.3 Million
Q2 2020

Aug 17, 2020

BUY
$18.47 - $27.85 $2.21 Million - $3.33 Million
119,537 Added 12.82%
1,052,006 $57.8 Million
Q1 2020

May 15, 2020

BUY
$14.63 - $27.03 $2.75 Million - $5.08 Million
187,975 Added 25.25%
932,469 $36.9 Million
Q4 2019

Feb 14, 2020

BUY
$23.88 - $28.49 $8.56 Million - $10.2 Million
358,476 Added 92.87%
744,494 $38.3 Million
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $3.42 Million - $4.35 Million
148,748 Added 62.69%
386,018 $20 Million
Q2 2019

Aug 13, 2019

BUY
$25.66 - $35.38 $4.88 Million - $6.72 Million
190,060 Added 402.58%
237,270 $12.1 Million
Q1 2019

May 14, 2019

BUY
$21.6 - $30.77 $1.02 Million - $1.45 Million
47,210 New
47,210 $2.77 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 $34.8B
  • 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...
More about DELL
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