Mario Gabelli Dell Technologies Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.8 Billion
Q4 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 7,080 shares of DELL stock, worth $698,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,229 2.06%

Holding current value

$698,937

Previous $856,000 4.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$111.96 - $144.21 $16,682 - $21,487	-149 Reduced 2.06%	7,080 $815,000
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $182,108 - $302,449	2,072 Added 40.18%	7,229 $856,000
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $592,384 - $924,185	5,157 New	5,157 $711,000
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

1,453

Shares Held

226M

Call Options Held

20.2M

Put Options Held

29.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $25.6B
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account