Mario Gabelli Dell Technologies Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$40.23 - $54.11 $891,094 - $1.2 Million	-22,150 Reduced 61.31%	13,980 $756,000
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $661,917 - $785,540	-18,100 Reduced 33.38%	36,130 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $815,803 - $1.09 Million	-24,215 Reduced 30.87%	54,230 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $502,401 - $719,564	14,703 Added 23.07%	78,445 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $273,301 - $349,934	-6,824 Reduced 9.67%	63,742 $2.95 Million

Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $804,522 - $991,097	-16,309 Reduced 18.77%	70,566 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $1.16 Million - $1.3 Million	-22,000 Reduced 20.21%	86,875 $4.88 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $4.2 Million - $4.79 Million	89,696 Added 467.68%	108,875 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $417,637 - $487,475	9,250 Added 93.16%	19,179 $1.91 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $31,515 - $40,384	-873 Reduced 8.08%	9,929 $875,000
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.87 $53,689 - $66,575	-1,758 Reduced 14.0%	10,802 $792,000
Q3 2020 Nov 06, 2020	SELL	$26.24 - $34.7 $15,612 - $20,646	-595 Reduced 4.52%	12,560 $850,000
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $58,457 - $88,145	-3,165 Reduced 19.39%	13,155 $723,000
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $11,923 - $22,029	815 Added 5.26%	16,320 $645,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $155,243 - $185,213	6,501 Added 72.2%	15,505 $797,000
Q3 2019 Nov 01, 2019	SELL	$22.96 - $29.27 $19,355 - $24,674	-843 Reduced 8.56%	9,004 $467,000
Q2 2019 Aug 02, 2019	BUY	$25.66 - $35.38 $252,674 - $348,386	9,847 New	9,847 $500,000
Q1 2019 May 02, 2019	SELL	$21.6 - $30.77 $164,959 - $234,990	-7,637 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$22.45 - $29.92 $171,450 - $228,499	7,637 New	7,637 $341,000

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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