Twin Tree Management, LP Dell Technologies Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 45,800 shares of DELL stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,800

Previous 221,600 79.33%

Holding current value

$5.3 Million

Previous $30.6 Million 82.23%

% of portfolio

0.01%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.89 - $145.97 $7.67 Million - $12.7 Million	87,261 Added 118.07%	161,168 $19.1 Million
Q2 2024 Aug 13, 2024	SELL	$114.87 - $179.21 $4.26 Million - $6.64 Million	-37,045 Reduced 33.39%	73,907 $10.2 Million
Q1 2024 May 09, 2024	SELL	$74.79 - $124.59 $2.13 Million - $3.55 Million	-28,517 Reduced 20.45%	110,952 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $9 Million - $10.8 Million	139,469 New	139,469 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $4.72 Million - $6.35 Million	117,267 Added 129.84%	207,585 $11.2 Million
Q1 2023 May 10, 2023	BUY	$36.57 - $43.4 $1.95 Million - $2.31 Million	53,325 Added 144.15%	90,318 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $1.25 Million - $1.66 Million	36,993 New	36,993 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $12.2 Million - $15.6 Million	304,716 Added 511.75%	364,260 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $12.9 Million - $14.7 Million	-275,803 Reduced 82.24%	59,544 $6.2 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $5.22 Million - $6.09 Million	115,538 Added 52.56%	335,347 $33.4 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $1.54 Million - $1.97 Million	42,557 Added 24.01%	219,809 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $5.41 Million - $6.71 Million	177,161 Added 194682.42%	177,252 $13 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $1.97 Million - $2.61 Million	-75,134 Reduced 99.88%	91 $6,000
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $598,834 - $902,952	32,422 Added 75.75%	75,225 $4.13 Million
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $626,207 - $1.16 Million	42,803 New	42,803 $1.69 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Dell Technologies Inc. Transaction History