A detailed history of Quarry LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Quarry LP holds 69 shares of DELL stock, worth $9,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69
Holding current value
$9,844
% of portfolio
0.0%

Shares

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

May 15, 2024

BUY
$74.79 - $124.59 $5,160 - $8,596
69 New
69 $7.87 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $15,940 - $21,864
303 Added 142.92%
515 $35.5 Million
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $12,672 - $17,044
-315 Reduced 59.77%
212 $11.5 Million
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $12,104 - $14,365
331 Added 168.88%
527 $21.2 Million
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $6,603 - $8,804
196 New
196 $7.88 Million

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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.