Private Advisor Group, LLC Dell Technologies Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 61,069 shares of DELL stock, worth $8.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,069

Previous 28,995 110.62%

Holding current value

$8.42 Million

Previous $4 Million 81.07%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$87.89 - $145.97 $2.82 Million - $4.68 Million	32,074 Added 110.62%	61,069 $7.24 Million
Q2 2024 Aug 05, 2024	BUY	$114.87 - $179.21 $715,065 - $1.12 Million	6,225 Added 27.34%	28,995 $4 Million
Q1 2024 Apr 30, 2024	BUY	$74.79 - $124.59 $650,373 - $1.08 Million	8,696 Added 61.79%	22,770 $2.6 Million
Q4 2023 Feb 06, 2024	BUY	$64.51 - $77.26 $17,804 - $21,323	276 Added 2.0%	14,074 $1.08 Million
Q3 2023 Nov 02, 2023	SELL	$52.61 - $72.16 $3,945 - $5,412	-75 Reduced 0.54%	13,798 $950,000
Q2 2023 Aug 09, 2023	BUY	$40.23 - $54.11 $33,954 - $45,668	844 Added 6.48%	13,873 $750,000
Q1 2023 May 10, 2023	BUY	$36.57 - $43.4 $3,730 - $4,426	102 Added 0.79%	13,029 $523,000
Q4 2022 Jan 18, 2023	BUY	$33.69 - $44.92 $435,510 - $580,680	12,927 New	12,927 $0
Q2 2022 Jul 13, 2022	BUY	$40.05 - $51.28 $320,640 - $410,547	8,006 Added 182.54%	12,392 $573,000
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $295,881 - $364,498	-5,998 Reduced 57.76%	4,386 $220,000
Q4 2021 Feb 10, 2022	SELL	$52.55 - $58.91 $285,977 - $320,588	-5,442 Reduced 34.39%	10,384 $584,000
Q3 2021 Oct 14, 2021	BUY	$46.78 - $53.41 $199,610 - $227,900	4,267 Added 36.91%	15,826 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $18,511 - $21,607	410 Added 3.68%	11,559 $1.15 Million
Q1 2021 Apr 22, 2021	BUY	$36.1 - $46.26 $211,546 - $271,083	5,860 Added 110.8%	11,149 $983,000
Q4 2020 Apr 01, 2021	SELL	$30.54 - $37.87 $4,397 - $5,453	-144 Reduced 2.65%	5,289 $388,000
Q3 2020 Nov 02, 2020	BUY	$26.24 - $34.7 $10,679 - $14,122	407 Added 8.1%	5,433 $368,000
Q2 2020 Aug 17, 2020	BUY	$18.47 - $27.85 $92,830 - $139,974	5,026 New	5,026 $276,000
Q1 2020 May 12, 2020	SELL	$14.63 - $27.03 $64,693 - $119,526	-4,422 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$23.88 - $28.49 $20,966 - $25,014	-878 Reduced 16.57%	4,422 $227,000
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $21,283 - $27,133	-927 Reduced 14.89%	5,300 $275,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $17,371 - $23,952	677 Added 12.2%	6,227 $316,000
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $119,880 - $170,773	5,550 New	5,550 $326,000

Others Institutions Holding DELL

# of Institutions

1,371

Shares Held

202M

Call Options Held

14.4M

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 $35.7B
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...

More about DELL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Dell Technologies Inc. Transaction History