Quantinno Capital Management LP Dell Technologies Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 51,746 shares of DELL stock, worth $6.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,746

Previous 46,973 10.16%

Holding current value

$6.81 Million

Previous $6.48 Million 5.33%

% of portfolio

0.08%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $419,498 - $696,714	4,773 Added 10.16%	51,746 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $689,334 - $1.08 Million	-6,001 Reduced 11.33%	46,973 $6.48 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $159,676 - $265,999	-2,135 Reduced 3.87%	52,974 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $85,540 - $102,446	-1,326 Reduced 2.35%	55,109 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $361,693 - $496,100	6,875 Added 13.87%	56,435 $3.89 Million
Q2 2023 Aug 04, 2023	SELL	$40.23 - $54.11 $124,712 - $167,741	-3,100 Reduced 5.89%	49,560 $2.68 Million
Q1 2023 May 03, 2023	SELL	$36.57 - $43.4 $415,983 - $493,675	-11,375 Reduced 17.76%	52,660 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $1.55 Million - $2.07 Million	46,099 Added 257.02%	64,035 $2.57 Million
Q3 2022 Nov 07, 2022	SELL	$34.17 - $48.94 $883,636 - $1.27 Million	-25,860 Reduced 59.05%	17,936 $613,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $1.07 Million - $1.38 Million	26,824 Added 158.05%	43,796 $2.02 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $73,649 - $90,729	1,493 Added 9.65%	16,972 $852,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $522,504 - $585,742	9,943 Added 179.61%	15,479 $869,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $3,882 - $4,433	83 Added 1.52%	5,536 $576,000
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $5,126 - $6,568	142 Added 2.67%	5,453 $481,000
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $162,197 - $201,127	5,311 New	5,311 $389,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $140,257 - $193,387	-5,466 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $118,065 - $168,188	5,466 New	5,466 $321,000

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

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...

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Quantinno Capital Management LP Dell Technologies Inc. Transaction History