Valeo Financial Advisors, LLC Dell Technologies Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 8,165 shares of DELL stock, worth $965,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,165

Previous 6,665 22.51%

Holding current value

$965,756

Previous $919,000 5.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$87.89 - $145.97 $131,835 - $218,955	1,500 Added 22.51%	8,165 $967,000
Q2 2024 Jul 10, 2024	BUY	$114.87 - $179.21 $116,248 - $181,360	1,012 Added 17.9%	6,665 $919,000
Q1 2024 Apr 25, 2024	SELL	$74.79 - $124.59 $6,506 - $10,839	-87 Reduced 1.52%	5,653 $645,000
Q1 2024 Apr 19, 2024	SELL	$74.79 - $124.59 $105,304 - $175,422	-1,408 Reduced 19.7%	5,740 $654,000
Q4 2023 Jan 29, 2024	BUY	$64.51 - $77.26 $47,092 - $56,399	730 Added 11.37%	7,148 $546,000
Q3 2023 Oct 19, 2023	BUY	$52.61 - $72.16 $116,741 - $160,123	2,219 Added 52.85%	6,418 $442,000
Q2 2023 Jul 14, 2023	BUY	$40.23 - $54.11 $168,925 - $227,207	4,199 New	4,199 $227,000
Q4 2022 Feb 09, 2023	BUY	$33.69 - $44.92 $188,394 - $251,192	5,592 New	5,592 $224,000
Q2 2022 Aug 03, 2022	SELL	$40.05 - $51.28 $68,085 - $87,176	-1,700 Reduced 23.11%	5,656 $261,000
Q1 2022 Apr 28, 2022	BUY	$49.33 - $60.77 $58,357 - $71,890	1,183 Added 19.16%	7,356 $369,000
Q4 2021 Jan 07, 2022	BUY	$52.55 - $58.91 $105,310 - $118,055	2,004 Added 48.07%	6,173 $347,000
Q3 2021 Nov 02, 2021	BUY	$46.78 - $53.41 $195,025 - $222,666	4,169 New	4,169 $434,000
Q2 2021 Jul 22, 2021	SELL	$45.15 - $52.7 $74,949 - $87,482	-1,660 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$36.1 - $46.26 $3,610 - $4,626	-100 Reduced 5.68%	1,660 $146,000
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $9,772 - $12,118	320 Added 22.22%	1,760 $129,000
Q3 2020 Oct 28, 2020	SELL	$26.24 - $34.7 $3,437 - $4,545	-131 Reduced 8.34%	1,440 $97,000
Q4 2019 Jan 24, 2020	BUY	$23.88 - $28.49 $6,686 - $7,977	280 Added 21.69%	1,571 $81,000
Q2 2019 Jul 10, 2019	BUY	$25.66 - $35.38 $3,181 - $4,387	124 Added 10.63%	1,291 $66,000
Q1 2019 Apr 12, 2019	BUY	$21.6 - $30.77 $25,207 - $35,908	1,167 New	1,167 $68,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

214M

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 $30.6B
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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Valeo Financial Advisors, LLC Dell Technologies Inc. Transaction History