Paloma Partners Management CO Dell Technologies Inc. Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $3,935 - $4,712	61 New	61 $4,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $101,575 - $135,433	3,015 Added 3015.0%	3,115 $125,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $334,866 - $479,612	-9,800 Reduced 98.99%	100 $3,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $396,495 - $507,672	9,900 New	9,900 $457,000
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $1.51 Million - $1.86 Million	-30,608 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $1.61 Million - $1.8 Million	30,608 New	30,608 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $623,530 - $711,901	-13,329 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $665,059 - $776,271	-14,730 Reduced 52.5%	13,329 $1.33 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $626,948 - $803,397	17,367 Added 162.43%	28,059 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $326,533 - $404,906	10,692 New	10,692 $784,000
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $938,867 - $1.24 Million	-35,780 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $660,856 - $996,473	35,780 New	35,780 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $774,380 - $923,873	-32,428 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $2.42 Million - $3.09 Million	-105,560 Reduced 76.5%	32,428 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $3.54 Million - $4.88 Million	137,988 New	137,988 $7.01 Million
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $216,777 - $308,807	-10,036 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $225,308 - $300,277	10,036 New	10,036 $490,000

Others Institutions Holding DELL

# of Institutions

1,109

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.31 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.77 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.09 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.07 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.03 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 $36B
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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