Qube Research & Technologies LTD Dell Technologies Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 250,176 shares of DELL stock, worth $32.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

250,176

Previous 1,005,698 75.12%

Holding current value

$32.9 Million

Previous $139 Million 78.62%

% of portfolio

0.05%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $66.4 Million - $110 Million	-755,522 Reduced 75.12%	250,176 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $148 Million - $231 Million	-1,290,595 Reduced 56.2%	1,005,698 $139 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $93.5 Million - $156 Million	1,250,166 Added 119.5%	2,296,293 $262 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $9.71 Million - $11.6 Million	150,557 Added 16.81%	1,046,127 $80 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $47.1 Million - $64.6 Million	895,570 New	895,570 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $5.24 Million - $7.5 Million	153,350 New	153,350 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $1.02 Million - $1.31 Million	-25,579 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$49.33 - $60.77 $24.2 Million - $29.8 Million	-490,983 Reduced 95.05%	25,579 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$52.55 - $58.91 $25.8 Million - $28.9 Million	490,936 Added 1915.77%	516,562 $29 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $3.1 Million - $3.54 Million	-66,271 Reduced 72.11%	25,626 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $1.24 Million - $1.45 Million	-27,477 Reduced 23.02%	91,897 $9.16 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $83,427 - $106,906	2,311 Added 1.97%	119,374 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $3.58 Million - $4.43 Million	117,063 New	117,063 $8.58 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $185,128 - $342,037	-12,654 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $302,177 - $360,512	12,654 New	12,654 $650,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $139,622 - $198,897	-6,464 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $145,116 - $193,402	6,464 New	6,464 $316,000

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...

More about DELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Dell Technologies Inc. Transaction History