Peak6 Investments LLC Dell Technologies Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 942,200 shares of DELL stock, worth $107 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

942,200

Previous 771,700 22.09%

Holding current value

$107 Million

Previous $106 Million 4.95%

% of portfolio

0.26%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $3.74 Million - $6.2 Million	42,500 Added 17.31%	288,039 $34.1 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $21.8 Million - $34 Million	189,522 Added 338.33%	245,539 $33.9 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $4.19 Million - $6.98 Million	56,017 New	56,017 $6.39 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $914,725 - $1.09 Million	-25,013 Reduced 86.34%	3,956 $159,000
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $975,965 - $1.3 Million	28,969 New	28,969 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $2.56 Million - $3.28 Million	-63,917 Reduced 92.72%	5,017 $232,000
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $942,641 - $1.06 Million	-17,938 Reduced 20.65%	68,934 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $1.41 Million - $1.61 Million	30,161 Added 53.18%	86,872 $9.04 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $126,013 - $147,085	-2,791 Reduced 4.69%	56,711 $5.65 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $1.02 Million - $1.3 Million	-28,148 Reduced 32.11%	59,502 $5.25 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $2.3 Million - $2.86 Million	75,392 Added 615.04%	87,650 $6.42 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $947,073 - $1.75 Million	-64,735 Reduced 84.08%	12,258 $485,000
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $509,527 - $607,891	-21,337 Reduced 21.7%	76,993 $3.96 Million
Q3 2019 Nov 08, 2019	BUY	$22.96 - $29.27 $233,847 - $298,114	10,185 Added 11.55%	98,330 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $1.54 Million - $2.13 Million	60,064 Added 213.9%	88,145 $4.48 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $606,549 - $864,052	28,081 New	28,081 $1.65 Million

Others Institutions Holding DELL

# of Institutions

1,463

Shares Held

219M

Call Options Held

21.9M

Put Options Held

32.2M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Dell Technologies Inc. Transaction History