Nisa Investment Advisors, LLC Dell Technologies Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 8,010 shares of DELL stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,010

Previous 8,182 2.1%

Holding current value

$1.05 Million

Previous $1.13 Million 15.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.89 - $145.97 $15,117 - $25,106	-172 Reduced 2.1%	8,010 $949,000
Q2 2024 Jul 19, 2024	SELL	$114.87 - $179.21 $1.22 Million - $1.9 Million	-10,597 Reduced 56.43%	8,182 $1.13 Million
Q1 2024 May 01, 2024	SELL	$74.79 - $124.59 $595,477 - $991,985	-7,962 Reduced 29.77%	18,779 $2.14 Million
Q4 2023 Jan 25, 2024	SELL	$64.51 - $77.26 $506,532 - $606,645	-7,852 Reduced 22.7%	26,741 $2.05 Million
Q3 2023 Nov 02, 2023	BUY	$52.61 - $72.16 $1.3 Million - $1.78 Million	24,666 Added 248.47%	34,593 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $233,494 - $314,054	5,804 Added 140.77%	9,927 $537,000
Q1 2023 May 02, 2023	SELL	$36.57 - $43.4 $7.02 Million - $8.33 Million	-192,010 Reduced 97.9%	4,123 $166,000
Q4 2022 Feb 02, 2023	BUY	$33.69 - $44.92 $5.5 Million - $7.33 Million	163,159 Added 494.81%	196,133 $7.89 Million
Q3 2022 Nov 07, 2022	BUY	$34.17 - $48.94 $485,077 - $694,752	14,196 Added 75.6%	32,974 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$40.05 - $51.28 $610,962 - $782,276	15,255 Added 433.01%	18,778 $868,000
Q1 2022 Apr 29, 2022	BUY	$49.33 - $60.77 $73,995 - $91,155	1,500 Added 74.15%	3,523 $177,000
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $109,172 - $127,428	-2,418 Reduced 54.45%	2,023 $202,000
Q3 2020 Oct 20, 2020	BUY	$26.24 - $34.7 $44,608 - $58,990	1,700 Added 62.02%	4,441 $301,000
Q1 2020 Apr 17, 2020	SELL	$14.63 - $27.03 $440,304 - $813,494	-30,096 Reduced 91.65%	2,741 $108,000
Q4 2019 Jan 17, 2020	SELL	$23.88 - $28.49 $15,092 - $18,005	-632 Reduced 1.89%	32,837 $1.69 Million
Q1 2019 Apr 17, 2019	SELL	$21.6 - $30.77 $159,645 - $227,421	-7,391 Reduced 18.09%	33,469 $1.96 Million
Q4 2018 Jan 17, 2019	BUY	$22.45 - $29.92 $917,307 - $1.22 Million	40,860 New	40,860 $2 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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Nisa Investment Advisors, LLC Dell Technologies Inc. Transaction History