A detailed history of Qrg Capital Management, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 27,025 shares of DELL stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,025
Previous 25,554 5.76%
Holding current value
$3.56 Million
Previous $3.52 Billion 9.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 29, 2024

BUY
$87.89 - $145.97 $129,286 - $214,721
1,471 Added 5.76%
27,025 $3.2 Billion
Q2 2024

Jul 12, 2024

BUY
$114.87 - $179.21 $217,563 - $339,423
1,894 Added 8.01%
25,554 $3.52 Billion
Q1 2024

May 07, 2024

SELL
$74.79 - $124.59 $96,778 - $161,219
-1,294 Reduced 5.19%
23,660 $2.7 Billion
Q4 2023

Feb 07, 2024

SELL
$64.51 - $77.26 $133,922 - $160,391
-2,076 Reduced 7.68%
24,954 $1.91 Billion
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $1.42 Million - $1.95 Million
27,030 New
27,030 $1.86 Billion

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
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