A detailed history of Park Avenue Securities LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,285 shares of DELL stock, worth $432,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,285
Previous 3,562 7.78%
Holding current value
$432,437
Previous $491,000 20.77%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$87.89 - $145.97 $24,345 - $40,433
-277 Reduced 7.78%
3,285 $389,000
Q2 2024

Jul 09, 2024

BUY
$114.87 - $179.21 $56,056 - $87,454
488 Added 15.88%
3,562 $491,000
Q1 2024

Apr 10, 2024

BUY
$74.79 - $124.59 $1,047 - $1,744
14 Added 0.46%
3,074 $351,000
Q4 2023

Jan 10, 2024

SELL
$64.51 - $77.26 $16,256 - $19,469
-252 Reduced 7.61%
3,060 $234,000
Q3 2023

Oct 26, 2023

BUY
$52.61 - $72.16 $174,244 - $238,993
3,312 New
3,312 $228,000
Q4 2022

Jan 24, 2023

SELL
$33.69 - $44.92 $53,971 - $71,961
-1,602 Reduced 18.14%
7,230 $0
Q3 2022

Nov 01, 2022

BUY
$34.17 - $48.94 $93,454 - $133,850
2,735 Added 44.86%
8,832 $301,000
Q2 2022

Jul 27, 2022

BUY
$40.05 - $51.28 $48,861 - $62,561
1,220 Added 25.02%
6,097 $282,000
Q1 2022

Apr 29, 2022

BUY
$49.33 - $60.77 $240,582 - $296,375
4,877 New
4,877 $245,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.1B
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.