Pro Share Advisors LLC Dell Technologies Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$33.69 - $44.92 $33,319 - $44,425	-989 Reduced 11.84%	7,364 $296,000
Q3 2022 Nov 04, 2022	SELL	$34.17 - $48.94 $65,230 - $93,426	-1,909 Reduced 18.6%	8,353 $285,000
Q2 2022 Aug 01, 2022	SELL	$40.05 - $51.28 $227,163 - $290,860	-5,672 Reduced 35.6%	10,262 $474,000
Q1 2022 May 10, 2022	SELL	$49.33 - $60.77 $249,905 - $307,860	-5,066 Reduced 24.12%	15,934 $800,000
Q4 2021 Feb 08, 2022	BUY	$52.55 - $58.91 $335,111 - $375,669	6,377 Added 43.61%	21,000 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $57,866 - $66,068	1,237 Added 9.24%	14,623 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $63,977 - $74,675	1,417 Added 11.84%	13,386 $1.33 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $24,006 - $30,762	665 Added 5.88%	11,969 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $25,561 - $31,697	837 Added 8.0%	11,304 $828,000
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $86,277 - $114,093	3,288 Added 45.8%	10,467 $709,000
Q2 2020 Aug 03, 2020	BUY	$18.47 - $27.85 $23,752 - $35,815	1,286 Added 21.82%	7,179 $394,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $22,822 - $42,166	-1,560 Reduced 20.93%	5,893 $233,000
Q4 2019 Feb 12, 2020	BUY	$23.88 - $28.49 $5,516 - $6,581	231 Added 3.2%	7,453 $383,000
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $22 - $29	1 Added 0.01%	7,222 $375,000
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $9,263 - $12,772	361 Added 5.26%	7,221 $367,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $12,204 - $17,385	565 Added 8.98%	6,860 $403,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $141,322 - $188,346	6,295 New	6,295 $308,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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