L2 Asset Management, LLC Dell Technologies Inc. Transaction History

L2 Asset Management, LLC

$642 Million
Q3 2025

A detailed history of L2 Asset Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 32,637 shares of DELL stock, worth $4.37 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

32,637

Previous 41,279 20.94%

Holding current value

$4.37 Million

Previous $5.06 Million 8.58%

% of portfolio

0.72%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$120.96 - $141.77 $1.05 Million - $1.23 Million	-8,642 Reduced 20.94%	32,637 $4.63 Million
Q2 2025 Aug 13, 2025	SELL	$71.63 - $125.98 $675,900 - $1.19 Million	-9,436 Reduced 18.61%	41,279 $5.06 Million
Q1 2025 May 14, 2025	BUY	$90.34 - $124.66 $932,128 - $1.29 Million	10,318 Added 25.54%	50,715 $4.62 Million
Q4 2024 Feb 13, 2025	BUY	$111.96 - $144.21 $1.51 Million - $1.94 Million	13,455 Added 49.94%	40,397 $4.66 Million
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $648,276 - $1.08 Million	7,376 Added 37.7%	26,942 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $2.25 Million - $3.51 Million	19,566 New	19,566 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $140,575 - $179,992	-3,510 Reduced 30.98%	7,819 $361,000
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $187,108 - $230,500	-3,793 Reduced 25.08%	11,329 $569,000
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $91,174 - $102,208	1,735 Added 12.96%	15,122 $849,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $571,090 - $652,029	-12,208 Reduced 47.7%	13,387 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $302,911 - $353,564	6,709 Added 35.52%	25,595 $2.55 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $266,129 - $341,028	7,372 Added 64.03%	18,886 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $195,394 - $242,292	6,398 Added 125.06%	11,514 $844,000
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $94,492 - $142,480	5,116 New	5,116 $281,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $72,754 - $134,420	-4,973 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $118,755 - $141,680	4,973 New	4,973 $256,000

Others Institutions Holding DELL

# of Institutions

1,672

Shares Held

225M

Call Options Held

24.6M

Put Options Held

32.3M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Account

L2 Asset Management, LLC Dell Technologies Inc. Transaction History