Versor Investments LP Dell Technologies Inc. Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Versor Investments LP holds 3,000 shares of DELL stock, worth $349,590. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,000
Previous 5,006 40.07%
Holding current value
$349,590
Previous $690,000 48.55%
% of portfolio
0.06%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$87.89 - $145.97 $176,307 - $292,815
-2,006 Reduced 40.07%
3,000 $355,000
Q2 2024

Aug 01, 2024
SELL
$114.87 - $179.21 $1.71 Million - $2.67 Million
-14,877 Reduced 74.82%
5,006 $690,000
Q1 2024

May 13, 2024
BUY
$74.79 - $124.59 $1.49 Million - $2.48 Million
19,883 New
19,883 $2.27 Million
Q3 2023

Nov 06, 2023
BUY
$52.61 - $72.16 $1.6 Million - $2.19 Million
30,323 New
30,323 $2.09 Million
Q1 2023

May 05, 2023
BUY
$36.57 - $43.4 $198,538 - $235,618
5,429 New
5,429 $218,000
Q3 2022

Oct 25, 2022
BUY
$34.17 - $48.94 $255,762 - $366,315
7,485 Added 23.17%
39,785 $1.36 Million
Q2 2022

Jul 27, 2022
SELL
$40.05 - $51.28 $80,901 - $103,585
-2,020 Reduced 5.89%
32,300 $1.49 Million
Q1 2022

May 04, 2022
BUY
$49.33 - $60.77 $431,390 - $531,433
8,745 Added 34.19%
34,320 $1.72 Million
Q4 2021

Feb 08, 2022
BUY
$52.55 - $58.91 $225,019 - $252,252
4,282 Added 20.11%
25,575 $1.44 Million
Q3 2021

Nov 04, 2021
BUY
$46.78 - $53.41 $267,067 - $304,917
5,709 Added 36.63%
21,293 $2.22 Million
Q2 2021

Jul 27, 2021
SELL
$45.15 - $52.7 $205,251 - $239,574
-4,546 Reduced 22.58%
15,584 $1.55 Million
Q1 2021

May 10, 2021
BUY
$36.1 - $46.26 $606,480 - $777,168
16,800 Added 504.5%
20,130 $1.77 Million
Q4 2020

Feb 10, 2021
SELL
$30.54 - $37.87 $209,596 - $259,901
-6,863 Reduced 67.33%
3,330 $244,000
Q3 2020

Nov 03, 2020
BUY
$26.24 - $34.7 $267,464 - $353,697
10,193 New
10,193 $690,000
Q2 2020

Jul 30, 2020
SELL
$18.47 - $27.85 $445,127 - $671,185
-24,100 Closed
0 $0
Q1 2020

Apr 28, 2020
BUY
$14.63 - $27.03 $140,448 - $259,488
9,600 Added 66.21%
24,100 $953,000
Q4 2019

Feb 10, 2020
BUY
$23.88 - $28.49 $346,260 - $413,105
14,500 New
14,500 $745,000
Q2 2019

Jul 29, 2019
SELL
$25.66 - $35.38 $228,374 - $314,882
-8,900 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$21.6 - $30.77 $192,240 - $273,853
8,900 New
8,900 $522,000

Others Institutions Holding DELL

# of Institutions
1,368
Shares Held
213M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.2B
  • 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 Versor Investments LP Portfolio

Follow Versor Investments LP 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 Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email