Sg Americas Securities, LLC Dell Technologies Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 65,356 shares of DELL stock, worth $8.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,356

Previous 56,762 15.14%

Holding current value

$8.6 Million

Previous $7.83 Million 1.03%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$87.89 - $145.97 $755,326 - $1.25 Million	8,594 Added 15.14%	65,356 $7.75 Million
Q2 2024 Jul 12, 2024	SELL	$114.87 - $179.21 $517,604 - $807,520	-4,506 Reduced 7.35%	56,762 $7.83 Million
Q1 2024 May 06, 2024	BUY	$74.79 - $124.59 $4.28 Million - $7.13 Million	57,224 Added 1415.03%	61,268 $6.99 Million
Q4 2023 Jan 12, 2024	BUY	$64.51 - $77.26 $60,961 - $73,010	945 Added 30.49%	4,044 $309,000
Q3 2023 Oct 13, 2023	SELL	$52.61 - $72.16 $96,907 - $132,918	-1,842 Reduced 37.28%	3,099 $214,000
Q2 2023 Jul 10, 2023	SELL	$40.23 - $54.11 $271,351 - $364,971	-6,745 Reduced 57.72%	4,941 $267,000
Q1 2023 Apr 28, 2023	SELL	$36.57 - $43.4 $299,471 - $355,402	-8,189 Reduced 41.2%	11,686 $470,000
Q4 2022 Feb 02, 2023	BUY	$33.69 - $44.92 $260,929 - $347,905	7,745 Added 63.85%	19,875 $799,000
Q3 2022 Oct 31, 2022	SELL	$34.17 - $48.94 $824,077 - $1.18 Million	-24,117 Reduced 66.54%	12,130 $414,000
Q2 2022 Jul 29, 2022	BUY	$40.05 - $51.28 $1.18 Million - $1.51 Million	29,418 Added 430.78%	36,247 $1.68 Million
Q1 2022 Apr 29, 2022	BUY	$49.33 - $60.77 $336,874 - $414,998	6,829 New	6,829 $343,000
Q4 2021 Feb 07, 2022	SELL	$52.55 - $58.91 $1.37 Million - $1.54 Million	-26,068 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$46.78 - $53.41 $747,778 - $853,758	15,985 Added 158.53%	26,068 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $116,216 - $135,649	2,574 Added 34.28%	10,083 $1.01 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $669,041 - $857,336	-18,533 Reduced 71.17%	7,509 $662,000
Q4 2020 Feb 04, 2021	SELL	$30.54 - $37.87 $1.13 Million - $1.41 Million	-37,128 Reduced 58.77%	26,042 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$26.24 - $34.7 $1.66 Million - $2.19 Million	63,170 New	63,170 $4.28 Million
Q2 2020 Jul 20, 2020	SELL	$18.47 - $27.85 $2.03 Million - $3.06 Million	-109,864 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$14.63 - $27.03 $1.57 Million - $2.9 Million	107,333 Added 4240.73%	109,864 $4.35 Million
Q4 2019 Jan 28, 2020	SELL	$23.88 - $28.49 $269,844 - $321,937	-11,300 Reduced 81.7%	2,531 $130,000
Q3 2019 Nov 04, 2019	SELL	$22.96 - $29.27 $126,555 - $161,336	-5,512 Reduced 28.5%	13,831 $717,000
Q2 2019 Jul 29, 2019	BUY	$25.66 - $35.38 $496,341 - $684,355	19,343 New	19,343 $983,000
Q1 2019 Apr 29, 2019	SELL	$21.6 - $30.77 $10.3 Million - $14.7 Million	-478,384 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$22.45 - $29.92 $10.7 Million - $14.3 Million	478,384 New	478,384 $23.4 Million

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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Sg Americas Securities, LLC Dell Technologies Inc. Transaction History