Kendall Capital Management Dell Technologies Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Kendall Capital Management holds 41,120 shares of DELL stock, worth $4.63 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

41,120

Previous 36,525 12.58%

Holding current value

$4.63 Million

Previous $5.04 Million 3.24%

% of portfolio

1.54%

Previous 1.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.89 - $145.97 $403,854 - $670,732	4,595 Added 12.58%	41,120 $4.87 Million
Q2 2024 Aug 12, 2024	SELL	$114.87 - $179.21 $261,329 - $407,702	-2,275 Reduced 5.86%	36,525 $5.04 Million
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $6,731 - $11,213	-90 Reduced 0.23%	38,800 $4.43 Million
Q4 2023 Jan 26, 2024	BUY	$64.51 - $77.26 $192,884 - $231,007	2,990 Added 8.33%	38,890 $2.98 Million
Q3 2023 Oct 31, 2023	BUY	$52.61 - $72.16 $198,865 - $272,764	3,780 Added 11.77%	35,900 $2.47 Million
Q2 2023 Jul 28, 2023	SELL	$40.23 - $54.11 $43,046 - $57,897	-1,070 Reduced 3.22%	32,120 $1.74 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $313,660 - $372,241	8,577 Added 34.85%	33,190 $1.34 Million
Q4 2022 Jan 30, 2023	BUY	$33.69 - $44.92 $184,789 - $246,386	5,485 Added 28.68%	24,613 $990,000
Q3 2022 Nov 02, 2022	BUY	$34.17 - $48.94 $355,880 - $509,710	10,415 Added 119.53%	19,128 $654,000
Q2 2022 Jul 29, 2022	BUY	$40.05 - $51.28 $348,955 - $446,802	8,713 New	8,713 $403,000
Q4 2021 Jan 28, 2022	SELL	$52.55 - $58.91 $160,540 - $179,970	-3,055 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$46.78 - $53.41 $8,186 - $9,346	-175 Reduced 5.42%	3,055 $318,000
Q2 2021 Jul 30, 2021	SELL	$45.15 - $52.7 $18,060 - $21,080	-400 Reduced 11.02%	3,230 $322,000
Q1 2021 May 05, 2021	BUY	$36.1 - $46.26 $30,324 - $38,858	840 Added 30.11%	3,630 $320,000
Q4 2020 Feb 08, 2021	BUY	$30.54 - $37.87 $85,206 - $105,657	2,790 New	2,790 $204,000

Others Institutions Holding DELL

# of Institutions

1,367

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 $29.2B
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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Kendall Capital Management Dell Technologies Inc. Transaction History