Van Eck Associates Corp Dell Technologies Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 4,102 shares of DELL stock, worth $539,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,102

Previous 8,535 51.94%

Holding current value

$539,987

Previous $1.18 Million 58.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$87.89 - $145.97 $389,616 - $647,085	-4,433 Reduced 51.94%	4,102 $490,000
Q2 2024 Jul 31, 2024	SELL	$114.87 - $179.21 $189,650 - $295,875	-1,651 Reduced 16.21%	8,535 $1.18 Million
Q1 2024 Apr 30, 2024	BUY	$74.79 - $124.59 $208,065 - $346,609	2,782 Added 37.57%	10,186 $1.16 Million
Q4 2023 Feb 05, 2024	SELL	$64.51 - $77.26 $36,448 - $43,651	-565 Reduced 7.09%	7,404 $566,000
Q3 2023 Nov 08, 2023	BUY	$52.61 - $72.16 $36,616 - $50,223	696 Added 9.57%	7,969 $549,000
Q2 2023 Aug 03, 2023	BUY	$40.23 - $54.11 $34,275 - $46,101	852 Added 13.27%	7,273 $394,000
Q1 2023 May 03, 2023	SELL	$36.57 - $43.4 $52,916 - $62,799	-1,447 Reduced 18.39%	6,421 $258,000
Q4 2022 Feb 08, 2023	BUY	$33.69 - $44.92 $32,982 - $43,976	979 Added 14.21%	7,868 $316,000
Q3 2022 Oct 27, 2022	SELL	$34.17 - $48.94 $76,814 - $110,017	-2,248 Reduced 24.6%	6,889 $235,000
Q2 2022 Aug 03, 2022	BUY	$40.05 - $51.28 $36,325 - $46,510	907 Added 11.02%	9,137 $422,000
Q1 2022 May 10, 2022	SELL	$49.33 - $60.77 $32,212 - $39,682	-653 Reduced 7.35%	8,230 $413,000
Q4 2021 Jan 26, 2022	BUY	$52.55 - $58.91 $383,982 - $430,455	7,307 Added 463.64%	8,883 $499,000
Q3 2021 Nov 03, 2021	BUY	$46.78 - $53.41 $36,020 - $41,125	770 Added 95.53%	1,576 $164,000
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $22,710 - $26,508	503 Added 166.01%	806 $80,000
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $10,938 - $14,016	303 New	303 $27,000

Others Institutions Holding DELL

# of Institutions

1,366

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 $34.1B
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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Van Eck Associates Corp Dell Technologies Inc. Transaction History