Stephens Inc Dell Technologies Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Stephens Inc holds 5,432 shares of DELL stock, worth $643,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,432

Previous 3,701 46.77%

Holding current value

$643,909

Previous $422,000 77.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$114.87 - $179.21 $198,839 - $310,212	1,731 Added 46.77%	5,432 $749,000
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $1,720 - $2,865	23 Added 0.63%	3,701 $422,000
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $1.77 Million - $2.12 Million	-27,400 Reduced 88.17%	3,678 $281,000
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $1.26 Million - $1.73 Million	23,951 Added 336.06%	31,078 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $3,660 - $4,924	-91 Reduced 1.26%	7,127 $385,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $50,612 - $60,065	-1,384 Reduced 16.09%	7,218 $290,000
Q4 2022 Jan 25, 2023	BUY	$33.69 - $44.92 $23,414 - $31,219	695 Added 8.79%	8,602 $346,000
Q3 2022 Nov 02, 2022	BUY	$34.17 - $48.94 $39,944 - $57,210	1,169 Added 17.35%	7,907 $270,000
Q2 2022 Aug 03, 2022	BUY	$40.05 - $51.28 $101,486 - $129,943	2,534 Added 60.28%	6,738 $311,000
Q1 2022 May 04, 2022	SELL	$49.33 - $60.77 $15,834 - $19,507	-321 Reduced 7.09%	4,204 $211,000
Q4 2021 Mar 07, 2022	BUY	$52.55 - $58.91 $51,341 - $57,555	977 Added 27.54%	4,525 $254,000
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $11,588 - $14,849	321 Added 9.95%	3,548 $313,000
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.87 $9,223 - $11,436	-302 Reduced 8.56%	3,227 $237,000
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $3,201 - $4,233	-122 Reduced 3.34%	3,529 $239,000
Q2 2020 Aug 24, 2020	BUY	$18.47 - $27.85 $67,433 - $101,680	3,651 New	3,651 $201,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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...

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