Tower Research Capital LLC (Trc) Dell Technologies Inc. Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 95 shares of DELL stock, worth $11,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95
Previous 212 55.19%
Holding current value
$11,261
Previous $24,000 45.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$114.87 - $179.21 $13,439 - $20,967
-117 Reduced 55.19%
95 $13,000
Q1 2024

May 15, 2024
SELL
$74.79 - $124.59 $50,857 - $84,721
-680 Reduced 76.23%
212 $24,000
Q4 2023

Feb 13, 2024
BUY
$64.51 - $77.26 $57,542 - $68,915
892 New
892 $68,000
Q2 2023

Aug 14, 2023
BUY
$40.23 - $54.11 $1.04 Million - $1.41 Million
25,972 Added 3642.64%
26,685 $1.44 Million
Q1 2023

May 09, 2023
BUY
$36.57 - $43.4 $18,906 - $22,437
517 Added 263.78%
713 $29,000
Q4 2022

Feb 10, 2023
SELL
$33.69 - $44.92 $111,547 - $148,730
-3,311 Reduced 94.41%
196 $8,000
Q3 2022

Nov 10, 2022
SELL
$34.17 - $48.94 $2.08 Million - $2.97 Million
-60,732 Reduced 94.54%
3,507 $120,000
Q2 2022

Aug 15, 2022
BUY
$40.05 - $51.28 $1.56 Million - $1.99 Million
38,895 Added 153.47%
64,239 $2.97 Million
Q1 2022

May 12, 2022
BUY
$49.33 - $60.77 $326,465 - $402,175
6,618 Added 35.34%
25,344 $1.27 Million
Q4 2021

Feb 14, 2022
BUY
$52.55 - $58.91 $977,009 - $1.1 Million
18,592 Added 13874.63%
18,726 $1.05 Million
Q3 2021

Nov 15, 2021
SELL
$46.78 - $53.41 $309,122 - $352,933
-6,608 Reduced 98.01%
134 $14,000
Q2 2021

Aug 16, 2021
SELL
$45.15 - $52.7 $1.42 Million - $1.66 Million
-31,477 Reduced 82.36%
6,742 $672,000
Q1 2021

May 17, 2021
BUY
$36.1 - $46.26 $1.19 Million - $1.53 Million
33,035 Added 637.25%
38,219 $3.37 Million
Q4 2020

Feb 16, 2021
BUY
$30.54 - $37.87 $158,319 - $196,318
5,184 New
5,184 $380,000
Q3 2020

Nov 16, 2020
SELL
$26.24 - $34.7 $82,314 - $108,853
-3,137 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$18.47 - $27.85 $26,541 - $40,020
1,437 Added 84.53%
3,137 $172,000
Q1 2020

May 15, 2020
SELL
$14.63 - $27.03 $11,469 - $21,191
-784 Reduced 31.56%
1,700 $67,000
Q4 2019

Feb 07, 2020
SELL
$23.88 - $28.49 $30,279 - $36,125
-1,268 Reduced 33.8%
2,484 $128,000
Q3 2019

Nov 05, 2019
SELL
$22.96 - $29.27 $1.53 Million - $1.95 Million
-66,562 Reduced 94.66%
3,752 $195,000
Q2 2019

Aug 13, 2019
BUY
$25.66 - $35.38 $1.79 Million - $2.47 Million
69,822 Added 14191.46%
70,314 $3.57 Million
Q1 2019

May 14, 2019
BUY
$21.6 - $30.77 $10,627 - $15,138
492 New
492 $29,000

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.

DELL Quotes by TradingView
  • 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...
More about DELL
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