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 192,000 shares of DELL stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
192,000
Previous 42,600 350.7%
Holding current value
$27.4 Million
Previous $3.26 Million 572.47%
% of portfolio
0.05%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DELL
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