A detailed history of Pathway Capital Management, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Pathway Capital Management, LP holds 5,718 shares of DELL stock, worth $661,572. This represents 1.24% of its overall portfolio holdings.

Number of Shares
5,718
Holding current value
$661,572
% of portfolio
1.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$114.87 - $179.21 $656,826 - $1.02 Million
5,718 New
5,718 $788,000
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $578,668 - $660,681
-12,370 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$45.15 - $52.7 $558,505 - $651,899
12,370 New
12,370 $1.23 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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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