A detailed history of Quadrant Capital Group LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,818 shares of DELL stock, worth $334,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,818
Previous 2,944 4.28%
Holding current value
$334,045
Previous $335,000 15.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024

SELL
$114.87 - $179.21 $14,473 - $22,580
-126 Reduced 4.28%
2,818 $388,000
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $14,359 - $23,921
-192 Reduced 6.12%
2,944 $335,000
Q4 2023

Feb 08, 2024

BUY
$64.51 - $77.26 $3,806 - $4,558
59 Added 1.92%
3,136 $239,000
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $9,154 - $12,555
174 Added 5.99%
3,077 $212,000
Q2 2023

Aug 09, 2023

BUY
$40.23 - $54.11 $1,126 - $1,515
28 Added 0.97%
2,903 $157,000
Q1 2023

May 11, 2023

SELL
$36.57 - $43.4 $14,628 - $17,360
-400 Reduced 12.21%
2,875 $115,000
Q4 2022

Feb 10, 2023

BUY
$33.69 - $44.92 $20,550 - $27,401
610 Added 22.89%
3,275 $131,000
Q3 2022

Nov 10, 2022

SELL
$34.17 - $48.94 $8,679 - $12,430
-254 Reduced 8.7%
2,665 $91,000
Q2 2022

Aug 09, 2022

BUY
$40.05 - $51.28 $7,769 - $9,948
194 Added 7.12%
2,919 $135,000
Q1 2022

May 06, 2022

BUY
$49.33 - $60.77 $1,726 - $2,126
35 Added 1.3%
2,725 $137,000
Q4 2021

Feb 01, 2022

BUY
$52.55 - $58.91 $63,743 - $71,457
1,213 Added 82.13%
2,690 $151,000
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $1,309 - $1,495
28 Added 1.93%
1,477 $154,000
Q2 2021

Aug 09, 2021

BUY
$45.15 - $52.7 $3,386 - $3,952
75 Added 5.46%
1,449 $144,000
Q1 2021

May 12, 2021

BUY
$36.1 - $46.26 $2,490 - $3,191
69 Added 5.29%
1,374 $121,000
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $22,660 - $28,099
742 Added 131.79%
1,305 $96,000
Q3 2020

Nov 13, 2020

BUY
$26.24 - $34.7 $551 - $728
21 Added 3.87%
563 $38,000
Q2 2020

Aug 13, 2020

SELL
$18.47 - $27.85 $112,186 - $169,160
-6,074 Reduced 91.81%
542 $30,000
Q1 2020

May 15, 2020

BUY
$14.63 - $27.03 $14,322 - $26,462
979 Added 17.37%
6,616 $261,000
Q4 2019

Feb 03, 2020

SELL
$23.88 - $28.49 $12,345 - $14,729
-517 Reduced 8.4%
5,637 $282,000
Q3 2019

Oct 24, 2019

BUY
$22.96 - $29.27 $10,791 - $13,756
470 Added 8.27%
6,154 $312,000
Q1 2019

Apr 29, 2019

BUY
$21.6 - $30.77 $122,774 - $174,896
5,684 New
5,684 $326,000

Others Institutions Holding DELL

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...
More about DELL
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