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 $5.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
51,746
Previous 46,973 10.16%
Holding current value
$5.99 Million
Previous $6.48 Million 5.33%
% of portfolio
0.08%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,367
Shares Held
213M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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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