A detailed history of Trexquant Investment LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 10,906 shares of DELL stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,906
Previous 78,439 86.1%
Holding current value
$1.56 Million
Previous $6 Million 79.27%
% of portfolio
0.03%
Previous 0.14%

Shares

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

May 14, 2024

SELL
$74.79 - $124.59 $5.05 Million - $8.41 Million
-67,533 Reduced 86.1%
10,906 $1.24 Million
Q4 2023

Feb 09, 2024

SELL
$64.51 - $77.26 $31.2 Million - $37.4 Million
-483,549 Reduced 86.04%
78,439 $6 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $25.3 Million - $34.7 Million
481,202 Added 595.65%
561,988 $38.7 Million
Q2 2023

Aug 11, 2023

BUY
$40.23 - $54.11 $3.25 Million - $4.37 Million
80,786 New
80,786 $4.37 Million
Q1 2022

May 13, 2022

SELL
$49.33 - $60.77 $3.63 Million - $4.47 Million
-73,625 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $3.87 Million - $4.34 Million
73,625 New
73,625 $4.14 Million
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $3.38 Million - $3.86 Million
-72,304 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$45.15 - $52.7 $1.01 Million - $1.17 Million
22,277 Added 44.53%
72,304 $7.21 Million
Q1 2021

May 13, 2021

BUY
$36.1 - $46.26 $650,016 - $832,957
18,006 Added 56.23%
50,027 $4.41 Million
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.87 $977,921 - $1.21 Million
32,021 New
32,021 $2.35 Million
Q1 2020

May 08, 2020

SELL
$14.63 - $27.03 $1.03 Million - $1.91 Million
-70,557 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$23.88 - $28.49 $944,764 - $1.13 Million
39,563 Added 127.65%
70,557 $3.63 Million
Q3 2019

Nov 08, 2019

SELL
$22.96 - $29.27 $26,518 - $33,806
-1,155 Reduced 3.59%
30,994 $1.61 Million
Q2 2019

Aug 09, 2019

BUY
$25.66 - $35.38 $824,943 - $1.14 Million
32,149 New
32,149 $1.63 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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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