Signaturefd, LLC Dell Technologies Inc. Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 4,628 shares of DELL stock, worth $643,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,628

Previous 3,735 23.91%

Holding current value

$643,106

Previous $285,000 85.26%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$74.79 - $124.59 $66,787 - $111,258	893 Added 23.91%	4,628 $528,000
Q4 2023 Jan 31, 2024	SELL	$64.51 - $77.26 $73,992 - $88,617	-1,147 Reduced 23.49%	3,735 $285,000
Q3 2023 Nov 03, 2023	BUY	$52.61 - $72.16 $62,553 - $85,798	1,189 Added 32.2%	4,882 $336,000
Q2 2023 Aug 01, 2023	BUY	$40.23 - $54.11 $18,867 - $25,377	469 Added 14.55%	3,693 $199,000
Q1 2023 Apr 28, 2023	BUY	$36.57 - $43.4 $7,314 - $8,680	200 Added 6.61%	3,224 $129,000

Q4 2022 Jan 27, 2023	BUY	$33.69 - $44.92 $7,007 - $9,343	208 Added 7.39%	3,024 $121,000
Q3 2022 Nov 08, 2022	SELL	$34.17 - $48.94 $15,991 - $22,903	-468 Reduced 14.25%	2,816 $96,000
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $640 - $820	16 Added 0.49%	3,284 $152,000
Q1 2022 May 02, 2022	BUY	$49.33 - $60.77 $13,467 - $16,590	273 Added 9.12%	3,268 $164,000
Q4 2021 Jan 25, 2022	BUY	$52.55 - $58.91 $5,412 - $6,067	103 Added 3.56%	2,995 $168,000
Q3 2021 Oct 28, 2021	BUY	$46.78 - $53.41 $61,281 - $69,967	1,310 Added 82.81%	2,892 $301,000
Q2 2021 Jul 26, 2021	BUY	$45.15 - $52.7 $5,147 - $6,007	114 Added 7.77%	1,582 $158,000
Q1 2021 Apr 30, 2021	BUY	$36.1 - $46.26 $2,671 - $3,423	74 Added 5.31%	1,468 $129,000
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.87 $488 - $605	-16 Reduced 1.13%	1,394 $102,000
Q3 2020 Nov 03, 2020	SELL	$26.24 - $34.7 $8,396 - $11,104	-320 Reduced 18.5%	1,410 $95,000
Q2 2020 Jul 30, 2020	SELL	$18.47 - $27.85 $7,923 - $11,947	-429 Reduced 19.87%	1,730 $95,000
Q1 2020 Apr 23, 2020	SELL	$14.63 - $27.03 $4,125 - $7,622	-282 Reduced 11.55%	2,159 $85,000
Q4 2019 Feb 05, 2020	BUY	$23.88 - $28.49 $4,011 - $4,786	168 Added 7.39%	2,441 $125,000
Q3 2019 Oct 16, 2019	SELL	$22.96 - $29.27 $15,796 - $20,137	-688 Reduced 23.24%	2,273 $118,000
Q2 2019 Jul 31, 2019	SELL	$25.66 - $35.38 $2,489 - $3,431	-97 Reduced 3.17%	2,961 $150,000
Q1 2019 May 09, 2019	BUY	$21.6 - $30.77 $61,495 - $87,602	2,847 Added 1349.29%	3,058 $179,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $4,736 - $6,313	211 New	211 $10,000

Others Institutions Holding DELL

# of Institutions

1,109

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
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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