Paloma Partners Management CO Dell Technologies Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $58,928 - $91,934	513 New	513 $70,000
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

1,367

Shares Held

213M

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 $29.8B
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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