A detailed history of Vident Advisory, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 11,198 shares of DELL stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,198
Previous 11,764 4.81%
Holding current value
$1.35 Million
Previous $1.34 Billion 15.04%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $65,016 - $101,432
-566 Reduced 4.81%
11,198 $1.54 Billion
Q1 2024

May 14, 2024

BUY
$74.79 - $124.59 $549,033 - $914,615
7,341 Added 165.97%
11,764 $1.34 Billion
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $9,160 - $10,970
-142 Reduced 3.11%
4,423 $338 Million
Q3 2023

Feb 21, 2024

BUY
$52.61 - $72.16 $7,470 - $10,246
142 Added 3.21%
4,565 $315 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $240,164 - $329,410
4,565 New
4,565 $315 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $31.2B
  • 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
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