Squarepoint Ops LLC Dell Technologies Inc. Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,000 shares of DELL stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,000
Previous 207,150 83.1%
Holding current value
$4.83 Million
Previous $15.8 Million 74.8%
% of portfolio
0.01%
Previous 0.03%

Shares

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

May 15, 2024
SELL
$74.79 - $124.59 $12.6 Million - $21.1 Million
-169,071 Reduced 81.62%
38,079 $4.35 Million
Q4 2023

Feb 14, 2024
BUY
$64.51 - $77.26 $11.7 Million - $14 Million
180,962 Added 691.01%
207,150 $15.8 Million
Q2 2023

Aug 14, 2023
SELL
$40.23 - $54.11 $3.18 Million - $4.28 Million
-79,149 Reduced 75.14%
26,188 $1.42 Million
Q1 2023

May 15, 2023
SELL
$36.57 - $43.4 $1.77 Million - $2.1 Million
-48,284 Reduced 31.43%
105,337 $4.24 Million
Q4 2022

Feb 14, 2023
BUY
$33.69 - $44.92 $1.87 Million - $2.5 Million
55,577 Added 56.69%
153,621 $6.18 Million
Q3 2022

Nov 14, 2022
BUY
$34.17 - $48.94 $1.74 Million - $2.5 Million
51,046 Added 108.61%
98,044 $3.35 Million
Q2 2022

Aug 15, 2022
BUY
$40.05 - $51.28 $1.7 Million - $2.18 Million
42,498 Added 944.4%
46,998 $2.17 Million
Q1 2022

May 16, 2022
SELL
$49.33 - $60.77 $1.62 Million - $1.99 Million
-32,801 Reduced 87.94%
4,500 $226,000
Q4 2021

Feb 14, 2022
SELL
$52.55 - $58.91 $7.72 Million - $8.66 Million
-146,940 Reduced 79.75%
37,301 $2.1 Million
Q2 2021

Aug 16, 2021
SELL
$45.15 - $52.7 $1.23 Million - $1.44 Million
-27,243 Reduced 12.88%
184,241 $18.4 Million
Q4 2020

Feb 16, 2021
BUY
$30.54 - $37.87 $5.01 Million - $6.21 Million
164,102 Added 346.34%
211,484 $15.5 Million
Q3 2020

Nov 16, 2020
SELL
$26.24 - $34.7 $1.53 Million - $2.03 Million
-58,420 Reduced 55.22%
47,382 $3.21 Million
Q2 2020

Aug 14, 2020
BUY
$18.47 - $27.85 $1.35 Million - $2.03 Million
72,959 Added 222.14%
105,802 $5.81 Million
Q1 2020

May 15, 2020
SELL
$14.63 - $27.03 $5.18 Million - $9.57 Million
-354,114 Reduced 91.51%
32,843 $1.3 Million
Q4 2019

Feb 14, 2020
BUY
$23.88 - $28.49 $5.97 Million - $7.12 Million
249,907 Added 182.35%
386,957 $19.9 Million
Q3 2019

Nov 14, 2019
BUY
$22.96 - $29.27 $2.26 Million - $2.88 Million
98,554 Added 256.01%
137,050 $7.11 Million
Q2 2019

Aug 14, 2019
BUY
$25.66 - $35.38 $987,807 - $1.36 Million
38,496 New
38,496 $1.96 Million
Q1 2019

May 15, 2019
SELL
$21.6 - $30.77 $1.56 Million - $2.22 Million
-72,133 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$22.45 - $29.92 $1.62 Million - $2.16 Million
72,133 New
72,133 $3.53 Million

Others Institutions Holding DELL

# of Institutions
1,106
Shares Held
188M
Call Options Held
7.86M
Put Options Held
6.13M
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 $35.7B
  • 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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