Parallax Volatility Advisers, L.P. Dell Technologies Inc. Transaction History

Parallax Volatility Advisers, L.P.

$64.2 Billion
Q3 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 34,900 shares of DELL stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,900

Previous 262,900 86.72%

Holding current value

$4.67 Million

Previous $32.2 Million 84.65%

% of portfolio

0.01%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$120.96 - $141.77 $7.45 Million - $8.73 Million	61,566 New	61,566 $8.73 Million
Q1 2025 May 15, 2025	BUY	$90.34 - $124.66 $8.88 Million - $12.3 Million	98,317 Added 85.08%	213,871 $19.5 Million
Q4 2024 Feb 14, 2025	BUY	$111.96 - $144.21 $4.91 Million - $6.32 Million	43,835 Added 61.12%	115,554 $13.3 Million
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $2.12 Million - $3.53 Million	24,166 Added 50.82%	71,719 $8.5 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $5.46 Million - $8.52 Million	47,553 New	47,553 $6.56 Million

Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $998,580 - $1.19 Million	27,306 Added 547.87%	32,290 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $25.6 Million - $34.2 Million	-761,075 Reduced 99.35%	4,984 $200,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $24 Million - $34.3 Million	701,021 Added 1077.86%	766,059 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $1.38 Million - $1.77 Million	-34,570 Reduced 34.71%	65,038 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $4.19 Million - $4.78 Million	89,500 Added 885.44%	99,608 $10.4 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $162,522 - $208,262	-4,502 Reduced 30.81%	10,108 $891,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $646,104 - $801,177	-21,156 Reduced 59.15%	14,610 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $103,857 - $137,342	3,958 Added 12.44%	35,766 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $235,307 - $354,809	-12,740 Reduced 28.6%	31,808 $1.75 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $644,466 - $1.19 Million	44,051 Added 8863.38%	44,548 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $4,035 - $4,814	169 Added 51.52%	497 $26,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $1.08 Million - $1.38 Million	-47,142 Reduced 99.31%	328 $8,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $996,711 - $1.37 Million	38,843 Added 450.25%	47,470 $2.41 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $186,343 - $265,452	8,627 New	8,627 $506,000

Others Institutions Holding DELL

# of Institutions

1,674

Shares Held

226M

Call Options Held

24.3M

Put Options Held

32.3M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.7B
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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Parallax Volatility Advisers, L.P. Dell Technologies Inc. Transaction History