Victory Capital Management Inc Dell Technologies Inc. Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 90,708 shares of DELL stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,708

Previous 85,537 6.05%

Holding current value

$10.8 Million

Previous $9.76 Million 28.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$114.87 - $179.21 $593,992 - $926,694	5,171 Added 6.05%	90,708 $12.5 Million
Q1 2024 May 03, 2024	SELL	$74.79 - $124.59 $1.65 Million - $2.75 Million	-22,071 Reduced 20.51%	85,537 $9.76 Million
Q4 2023 Feb 05, 2024	SELL	$64.51 - $77.26 $6.08 Million - $7.28 Million	-94,237 Reduced 46.69%	107,608 $8.23 Million
Q3 2023 Nov 06, 2023	SELL	$52.61 - $72.16 $9.92 Million - $13.6 Million	-188,522 Reduced 48.29%	201,845 $13.9 Million
Q2 2023 Jul 27, 2023	SELL	$40.23 - $54.11 $13.2 Million - $17.8 Million	-328,382 Reduced 45.69%	390,367 $21.1 Million
Q1 2023 May 02, 2023	BUY	$36.57 - $43.4 $18 Million - $21.4 Million	492,967 Added 218.34%	718,749 $28.9 Million
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $876,883 - $1.17 Million	26,028 Added 13.03%	225,782 $9.08 Million
Q4 2022 Feb 09, 2023	SELL	$33.69 - $44.92 $780,597 - $1.04 Million	-23,170 Reduced 10.39%	199,754 $8.03 Million
Q3 2022 Nov 02, 2022	SELL	$34.17 - $48.94 $489,792 - $701,505	-14,334 Reduced 6.04%	222,924 $7.62 Million
Q2 2022 Aug 01, 2022	BUY	$40.05 - $51.28 $111,218 - $142,404	2,777 Added 1.18%	237,258 $11 Million
Q1 2022 May 04, 2022	SELL	$49.33 - $60.77 $227,411 - $280,149	-4,610 Reduced 1.93%	234,481 $11 Million
Q4 2021 Feb 07, 2022	BUY	$52.55 - $58.91 $3.13 Million - $3.51 Million	59,498 Added 33.13%	239,091 $13.4 Million
Q3 2021 Nov 02, 2021	SELL	$46.78 - $53.41 $459,566 - $524,699	-9,824 Reduced 5.19%	179,593 $18.7 Million
Q2 2021 Aug 03, 2021	BUY	$45.15 - $52.7 $622,437 - $726,522	13,786 Added 7.85%	189,417 $18.9 Million
Q1 2021 May 04, 2021	SELL	$36.1 - $46.26 $153,858 - $197,160	-4,262 Reduced 2.37%	175,631 $15.5 Million
Q4 2020 Feb 01, 2021	SELL	$30.54 - $37.87 $164,030 - $203,399	-5,371 Reduced 2.9%	179,893 $13.2 Million
Q3 2020 Nov 09, 2020	BUY	$26.24 - $34.7 $180,111 - $238,180	6,864 Added 3.85%	185,264 $12.5 Million
Q2 2020 Aug 07, 2020	BUY	$18.47 - $27.85 $715,989 - $1.08 Million	38,765 Added 27.76%	178,400 $9.8 Million
Q1 2020 May 04, 2020	SELL	$14.63 - $27.03 $500,506 - $924,723	-34,211 Reduced 19.68%	139,635 $5.52 Million
Q4 2019 Feb 06, 2020	BUY	$23.88 - $28.49 $15,856 - $18,917	664 Added 0.38%	173,846 $8.93 Million
Q4 2019 Feb 04, 2020	BUY	$23.88 - $28.49 $221,869 - $264,700	9,291 Added 5.67%	173,182 $8.45 Million
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $3.76 Million - $4.8 Million	163,891 New	163,891 $8.5 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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Victory Capital Management Inc Dell Technologies Inc. Transaction History