Ritholtz Wealth Management Dell Technologies Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 30,135 shares of DELL stock, worth $3.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,135

Previous 30,747 1.99%

Holding current value

$3.49 Million

Previous $4.24 Million 15.75%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$87.89 - $145.97 $53,788 - $89,333	-612 Reduced 1.99%	30,135 $3.57 Million
Q2 2024 Jul 31, 2024	BUY	$114.87 - $179.21 $102,464 - $159,855	892 Added 2.99%	30,747 $4.24 Million
Q1 2024 Apr 24, 2024	BUY	$74.79 - $124.59 $60,131 - $100,170	804 Added 2.77%	29,855 $3.41 Million
Q4 2023 Jan 18, 2024	BUY	$64.51 - $77.26 $4,322 - $5,176	67 Added 0.23%	29,051 $2.22 Million
Q3 2023 Oct 13, 2023	SELL	$52.61 - $72.16 $224,855 - $308,411	-4,274 Reduced 12.85%	28,984 $2 Million
Q2 2023 Jul 14, 2023	BUY	$40.23 - $54.11 $79,253 - $106,596	1,970 Added 6.3%	33,258 $1.8 Million
Q1 2023 Apr 19, 2023	SELL	$36.57 - $43.4 $348,438 - $413,515	-9,528 Reduced 23.34%	31,288 $1.26 Million
Q4 2022 Jan 18, 2023	BUY	$33.69 - $44.92 $452,524 - $603,365	13,432 Added 49.05%	40,816 $0
Q3 2022 Oct 18, 2022	SELL	$34.17 - $48.94 $285,558 - $408,991	-8,357 Reduced 23.38%	27,384 $936,000
Q2 2022 Jul 15, 2022	BUY	$40.05 - $51.28 $379,473 - $485,878	9,475 Added 36.07%	35,741 $1.65 Million
Q1 2022 Apr 14, 2022	BUY	$49.33 - $60.77 $290,356 - $357,692	5,886 Added 28.88%	26,266 $1.32 Million
Q4 2021 Jan 18, 2022	BUY	$52.55 - $58.91 $352,190 - $394,814	6,702 Added 49.0%	20,380 $1.15 Million
Q3 2021 Oct 14, 2021	BUY	$46.78 - $53.41 $52,019 - $59,391	1,112 Added 8.85%	13,678 $1.42 Million
Q2 2021 Jul 20, 2021	BUY	$45.15 - $52.7 $195,228 - $227,874	4,324 Added 52.46%	12,566 $1.25 Million
Q1 2021 May 12, 2021	BUY	$36.1 - $46.26 $111,512 - $142,897	3,089 Added 59.95%	8,242 $727,000
Q4 2020 Jan 19, 2021	BUY	$30.54 - $37.87 $57,781 - $71,650	1,892 Added 58.02%	5,153 $378,000
Q3 2020 Oct 23, 2020	BUY	$26.24 - $34.7 $85,568 - $113,156	3,261 New	3,261 $221,000

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.

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...

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Ritholtz Wealth Management Dell Technologies Inc. Transaction History