North Crest Asset Manangement, LLC Dell Technologies Inc. Transaction History
North Crest Asset Manangement, LLC
- $2.85 Billion
- Q1 2024
A detailed history of North Crest Asset Manangement, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 46,882 shares of DELL stock, worth $6.7 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
46,882
Previous 49,046
4.41%
Holding current value
$6.7 Million
Previous $3.75 Million
42.56%
% of portfolio
0.19%
Previous 0.15%
Shares
10 transactions
Others Institutions Holding DELL
# of Institutions
1,106Shares Held
188MCall Options Held
7.86MPut Options Held
6.13M-
Vanguard Group Inc Valley Forge, PA16.6MShares$2.37 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY12.7MShares$1.82 Billion0.03% of portfolio
-
Arrowstreet Capital, Limited Partnership Boston, MA7.81MShares$1.12 Billion0.82% of portfolio
-
Boston Partners Boston, MA7.71MShares$1.1 Billion1.09% of portfolio
-
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M7.42MShares$1.06 Billion0.95% of portfolio
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...