Mariner, LLC Dell Technologies Inc. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Mariner, LLC holds 78,710 shares of DELL stock, worth $9.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,710

Previous 62,761 25.41%

Holding current value

$9.33 Million

Previous $7.16 Million 51.57%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $1.83 Million - $2.86 Million	15,949 Added 25.41%	78,710 $10.9 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $614,250 - $1.02 Million	8,213 Added 15.06%	62,761 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $259,588 - $310,894	4,024 Added 7.96%	54,548 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $72,496 - $99,436	1,378 Added 2.8%	50,524 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $9,051 - $12,174	225 Added 0.46%	49,146 $2.66 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $54,635 - $64,839	1,494 Added 3.15%	48,921 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $230,304 - $307,073	6,836 Added 16.84%	47,427 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $60,549 - $86,721	1,772 Added 4.56%	40,591 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $57,311 - $73,381	-1,431 Reduced 3.56%	38,819 $1.79 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $1.19 Million - $1.47 Million	24,116 Added 149.47%	40,250 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $78,562 - $88,070	1,495 Added 10.21%	16,134 $906,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $55,855 - $63,771	1,194 Added 8.88%	14,639 $1.52 Million
Q2 2021 Aug 24, 2021	BUY	$45.15 - $52.7 $11,468 - $13,385	254 Added 1.93%	13,445 $1.34 Million
Q1 2021 May 07, 2021	BUY	$36.1 - $46.26 $18,194 - $23,315	504 Added 3.97%	13,191 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $387,460 - $480,456	12,687 New	12,687 $930,000
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $281,555 - $372,331	-10,730 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $96,357 - $145,293	-5,217 Reduced 32.71%	10,730 $590,000
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $73,501 - $135,798	5,024 Added 45.99%	15,947 $631,000
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $9,169 - $10,940	384 Added 3.64%	10,923 $561,000
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $2,433 - $3,102	106 Added 1.02%	10,539 $547,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $8,005 - $11,038	312 Added 3.08%	10,433 $530,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $218,613 - $311,423	10,121 New	10,121 $300,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account