Parallel Advisors, LLC Dell Technologies Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,931 shares of DELL stock, worth $545,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,931

Previous 5,036 2.08%

Holding current value

$545,911

Previous $574,000 18.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$114.87 - $179.21 $12,061 - $18,817	-105 Reduced 2.08%	4,931 $680,000
Q1 2024 May 06, 2024	BUY	$74.79 - $124.59 $44,948 - $74,878	601 Added 13.55%	5,036 $574,000
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $2,515 - $3,013	-39 Reduced 0.87%	4,435 $339,000
Q3 2023 May 20, 2024	BUY	$52.61 - $72.16 $11,626 - $15,947	221 Added 5.2%	4,474 $308,000
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $11,626 - $15,947	221 Added 5.2%	4,474 $308,000
Q2 2023 May 20, 2024	BUY	$40.23 - $54.11 $31,862 - $42,855	792 Added 22.88%	4,253 $230,000
Q2 2023 Aug 04, 2023	BUY	$40.23 - $54.11 $31,862 - $42,855	792 Added 22.88%	4,253 $230,000
Q1 2023 May 20, 2024	SELL	$36.57 - $43.4 $57,597 - $68,355	-1,575 Reduced 31.27%	3,461 $139,000
Q1 2023 Apr 25, 2023	BUY	$36.57 - $43.4 $11,446 - $13,584	313 Added 9.94%	3,461 $139,000
Q4 2022 Feb 03, 2023	BUY	$33.69 - $44.92 $2,863 - $3,818	85 Added 2.78%	3,148 $126,000
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $34,955 - $50,065	-1,023 Reduced 25.04%	3,063 $105,000
Q2 2022 Aug 01, 2022	BUY	$40.05 - $51.28 $55,108 - $70,561	1,376 Added 50.77%	4,086 $189,000
Q1 2022 Apr 28, 2022	BUY	$49.33 - $60.77 $7,794 - $9,601	158 Added 6.19%	2,710 $147,000
Q4 2021 Jan 20, 2022	BUY	$52.55 - $58.91 $10,194 - $11,428	194 Added 8.23%	2,552 $143,000
Q3 2021 Nov 02, 2021	BUY	$46.78 - $53.41 $7,812 - $8,919	167 Added 7.62%	2,358 $245,000
Q2 2021 Aug 06, 2021	BUY	$45.15 - $52.7 $8,984 - $10,487	199 Added 9.99%	2,191 $218,000
Q1 2021 Apr 23, 2021	BUY	$36.1 - $46.26 $6,642 - $8,511	184 Added 10.18%	1,992 $176,000
Q4 2020 Feb 02, 2021	BUY	$30.54 - $37.87 $12,124 - $15,034	397 Added 28.14%	1,808 $132,000
Q3 2020 Oct 27, 2020	BUY	$26.24 - $34.7 $1,233 - $1,630	47 Added 3.45%	1,411 $96,000
Q2 2020 Jul 16, 2020	BUY	$18.47 - $27.85 $3,490 - $5,263	189 Added 16.09%	1,364 $74,000
Q1 2020 Apr 27, 2020	BUY	$14.63 - $27.03 $3,759 - $6,946	257 Added 28.0%	1,175 $46,000
Q4 2019 Jan 30, 2020	SELL	$23.88 - $28.49 $214 - $256	-9 Reduced 0.97%	918 $47,000
Q3 2019 Nov 01, 2019	SELL	$22.96 - $29.27 $367 - $468	-16 Reduced 1.7%	927 $48,000
Q2 2019 Aug 05, 2019	SELL	$25.66 - $35.38 $6,517 - $8,986	-254 Reduced 21.22%	943 $48,000
Q1 2019 May 01, 2019	BUY	$21.6 - $30.77 $25,855 - $36,831	1,197 New	1,197 $70,000

Others Institutions Holding DELL

# of Institutions

1,338

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $28.7B
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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Parallel Advisors, LLC Dell Technologies Inc. Transaction History