Simplex Trading, LLC Dell Technologies Inc. Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 129,137 shares of DELL stock, worth $18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
129,137
Holding current value
$18 Million
% of portfolio
0.44%

Shares

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

Apr 25, 2024
BUY
$74.79 - $124.59 $9.66 Million - $16.1 Million
129,137 New
129,137 $14.7 Million
Q3 2023

Nov 01, 2023
BUY
$52.61 - $72.16 $3.39 Million - $4.66 Million
64,522 New
64,522 $4.45 Million
Q3 2022

Nov 04, 2022
BUY
$34.17 - $48.94 $1.89 Million - $2.71 Million
55,414 New
55,414 $1.89 Million
Q1 2022

May 02, 2022
SELL
$49.33 - $60.77 $1.32 Million - $1.63 Million
-26,769 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$52.55 - $58.91 $189,863 - $212,841
-3,613 Reduced 11.89%
26,769 $1.5 Million
Q3 2021

Oct 28, 2021
SELL
$46.78 - $53.41 $53,001 - $60,513
-1,133 Reduced 3.6%
30,382 $3 Million
Q2 2021

Aug 12, 2021
SELL
$45.15 - $52.7 $633,951 - $739,960
-14,041 Reduced 30.82%
31,515 $3.14 Million
Q1 2021

Apr 26, 2021
BUY
$36.1 - $46.26 $1.51 Million - $1.93 Million
41,807 Added 1115.15%
45,556 $4.02 Million
Q4 2020

Feb 02, 2021
BUY
$30.54 - $37.87 $114,494 - $141,974
3,749 New
3,749 $274,000
Q3 2020

Oct 14, 2020
SELL
$26.24 - $34.7 $969,358 - $1.28 Million
-36,942 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$18.47 - $27.85 $194,784 - $293,706
10,546 Added 39.95%
36,942 $1.03 Million
Q1 2020

Apr 29, 2020
SELL
$14.63 - $27.03 $213,290 - $394,070
-14,579 Reduced 35.58%
26,396 $1.04 Million
Q4 2019

Feb 05, 2020
BUY
$23.88 - $28.49 $978,483 - $1.17 Million
40,975 New
40,975 $2.11 Million
Q3 2019

Oct 15, 2019
SELL
$22.96 - $29.27 $842,494 - $1.07 Million
-36,694 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$25.66 - $35.38 $941,568 - $1.3 Million
36,694 New
36,694 $1.86 Million
Q1 2019

Apr 18, 2019
SELL
$21.6 - $30.77 $54,000 - $76,925
-2,500 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$22.45 - $29.92 $56,125 - $74,800
2,500 New
2,500 $122,000

Others Institutions Holding DELL

# of Institutions
1,123
Shares Held
188M
Call Options Held
34.8M
Put Options Held
6.14M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $36.2B
  • 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
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