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 $485,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,102
Previous 8,535 51.94%
Holding current value
$485,184
Previous $1.18 Million 58.37%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DELL
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.