A detailed history of Quantbot Technologies LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 1,258 shares of DELL stock, worth $179,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,258
Previous 3,296 61.83%
Holding current value
$179,667
Previous $252,000 43.25%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$74.79 - $124.59 $152,422 - $253,914
-2,038 Reduced 61.83%
1,258 $143,000
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $7.8 Million - $9.34 Million
-120,930 Reduced 97.35%
3,296 $252,000
Q3 2023

Nov 07, 2023

BUY
$52.61 - $72.16 $6.54 Million - $8.96 Million
124,226 New
124,226 $8.56 Million
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $126,568 - $150,207
3,461 New
3,461 $139,000
Q3 2022

Nov 07, 2022

BUY
$34.17 - $48.94 $1.12 Million - $1.61 Million
32,907 New
32,907 $1.12 Million
Q2 2022

Aug 09, 2022

SELL
$40.05 - $51.28 $495,979 - $635,051
-12,384 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $5.75 Million - $7.09 Million
-116,652 Reduced 90.4%
12,384 $621,000
Q4 2021

Feb 11, 2022

BUY
$52.55 - $58.91 $6.78 Million - $7.6 Million
129,036 New
129,036 $7.25 Million
Q3 2021

Nov 09, 2021

SELL
$46.78 - $53.41 $948,558 - $1.08 Million
-20,277 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$45.15 - $52.7 $3.18 Million - $3.71 Million
-70,423 Reduced 77.64%
20,277 $2.02 Million
Q1 2021

May 14, 2021

BUY
$36.1 - $46.26 $3.27 Million - $4.2 Million
90,700 New
90,700 $8 Million
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.87 $127,809 - $158,485
-4,185 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$26.24 - $34.7 $109,814 - $145,219
4,185 New
4,185 $283,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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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