A detailed history of Walleye Capital LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 154,300 shares of DELL stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,300
Previous 73,500 109.93%
Holding current value
$22 Million
Previous $5.62 Million 213.18%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $7.11 Million - $11.8 Million
95,062 New
95,062 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $18.6 Million - $25.5 Million
-353,433 Reduced 96.2%
13,945 $960,000
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $14.8 Million - $19.9 Million
367,378 New
367,378 $19.9 Million
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $5.27 Million - $7.03 Million
156,400 Added 1069.47%
171,024 $6.88 Million
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $499,702 - $715,698
14,624 New
14,624 $500,000
Q2 2021

Aug 16, 2021

SELL
$45.15 - $52.7 $276,318 - $322,524
-6,120 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $220,932 - $283,111
6,120 New
6,120 $539,000
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $18,653 - $34,463
-1,275 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $171,697 - $204,843
-7,190 Reduced 84.94%
1,275 $66,000
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $63,484 - $80,931
2,765 Added 48.51%
8,465 $439,000
Q2 2019

Aug 14, 2019

BUY
$25.66 - $35.38 $99,047 - $136,566
3,860 Added 209.78%
5,700 $290,000
Q1 2019

May 15, 2019

BUY
$21.6 - $30.77 $39,744 - $56,616
1,840 New
1,840 $108,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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 Walleye Capital LLC Portfolio

Follow Walleye Capital LLC 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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.