Mirador Capital Partners LP Dell Technologies Inc. Transaction History

Mirador Capital Partners LP

$528 Million
Q2 2024

A detailed history of Mirador Capital Partners LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Mirador Capital Partners LP holds 13,384 shares of DELL stock, worth $1.51 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,384

Previous 14,916 10.27%

Holding current value

$1.51 Million

Previous $1.7 Million 8.4%

% of portfolio

0.35%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$114.87 - $179.21 $175,980 - $274,549	-1,532 Reduced 10.27%	13,384 $1.85 Million
Q1 2024 Apr 17, 2024	BUY	$74.79 - $124.59 $108,669 - $181,029	1,453 Added 10.79%	14,916 $1.7 Million
Q4 2023 Jan 19, 2024	BUY	$64.51 - $77.26 $14,579 - $17,460	226 Added 1.71%	13,463 $1.03 Million
Q3 2023 Oct 05, 2023	BUY	$52.61 - $72.16 $18,466 - $25,328	351 Added 2.72%	13,237 $912,000
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $965 - $1,298	24 Added 0.19%	12,886 $697,000
Q1 2023 Apr 14, 2023	SELL	$36.57 - $43.4 $16,383 - $19,443	-448 Reduced 3.37%	12,862 $517,000
Q4 2022 Feb 09, 2023	BUY	$33.69 - $44.92 $8,018 - $10,690	238 Added 1.82%	13,310 $535,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $4,749 - $6,802	139 Added 1.07%	13,072 $447,000
Q2 2022 Aug 05, 2022	BUY	$40.05 - $51.28 $5,206 - $6,666	130 Added 1.02%	12,933 $598,000
Q1 2022 May 06, 2022	BUY	$49.33 - $60.77 $44,988 - $55,422	912 Added 7.67%	12,803 $643,000
Q4 2021 Feb 02, 2022	BUY	$52.55 - $58.91 $214,141 - $240,058	4,075 Added 52.14%	11,891 $668,000
Q3 2021 Nov 09, 2021	BUY	$46.78 - $53.41 $10,946 - $12,497	234 Added 3.09%	7,816 $813,000
Q2 2021 Jul 27, 2021	BUY	$45.15 - $52.7 $46,278 - $54,017	1,025 Added 15.63%	7,582 $756,000
Q1 2021 Apr 29, 2021	BUY	$36.1 - $46.26 $9,566 - $12,258	265 Added 4.21%	6,557 $578,000
Q4 2020 Jan 20, 2021	BUY	$30.54 - $37.87 $12,429 - $15,413	407 Added 6.92%	6,292 $461,000
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $6,323 - $8,362	-241 Reduced 3.93%	5,885 $398,000
Q2 2020 Aug 06, 2020	SELL	$18.47 - $27.85 $277 - $417	-15 Reduced 0.24%	6,126 $337,000
Q1 2020 May 11, 2020	BUY	$14.63 - $27.03 $1,814 - $3,351	124 Added 2.06%	6,141 $249,000
Q4 2019 Jan 17, 2020	BUY	$23.88 - $28.49 $2,077 - $2,478	87 Added 1.47%	6,017 $309,000
Q3 2019 Oct 31, 2019	BUY	$22.96 - $29.27 $31,478 - $40,129	1,371 Added 30.07%	5,930 $308,000
Q2 2019 Aug 06, 2019	SELL	$25.66 - $35.38 $9,160 - $12,630	-357 Reduced 7.26%	4,559 $232,000
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $106,185 - $151,265	4,916 New	4,916 $289,000

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 $29.3B
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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Mirador Capital Partners LP Dell Technologies Inc. Transaction History