Walleye Trading LLC Dell Technologies Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 354,500 shares of DELL stock, worth $40.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

354,500

Previous 633,400 44.03%

Holding current value

$40.7 Million

Previous $87.4 Million 51.89%

% of portfolio

0.09%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $5.47 Million - $9.09 Million	-62,279 Reduced 16.4%	317,522 $37.6 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $22.2 Million - $34.6 Million	193,099 Added 103.43%	379,801 $52.4 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $14 Million - $23.3 Million	186,702 New	186,702 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $4.23 Million - $5.8 Million	80,310 New	80,310 $5.53 Million
Q2 2022 Aug 08, 2022	SELL	$40.05 - $51.28 $5.25 Million - $6.73 Million	-131,202 Reduced 82.99%	26,888 $1.24 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $3.54 Million - $4.36 Million	71,817 Added 83.24%	158,090 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $6.39 Million - $7.16 Million	-121,531 Reduced 58.48%	86,273 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $7.42 Million - $8.47 Million	158,669 Added 322.92%	207,804 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $727,185 - $848,786	-16,106 Reduced 24.69%	49,135 $4.9 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $4.9 Million - $6.28 Million	-135,708 Reduced 67.53%	65,241 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $2.07 Million - $2.57 Million	67,926 Added 51.06%	200,949 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $778,383 - $1.03 Million	29,664 Added 28.7%	133,023 $9 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $3.92 Million - $5.91 Million	-212,202 Reduced 67.25%	103,359 $5.68 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $1.47 Million - $2.72 Million	100,725 Added 46.88%	315,561 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $1.3 Million - $1.55 Million	54,407 Added 33.91%	214,836 $11 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $447,674 - $570,706	-19,498 Reduced 10.84%	160,429 $8.32 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $797,333 - $1.1 Million	31,073 Added 20.87%	179,927 $9.14 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $3.22 Million - $4.58 Million	148,854 New	148,854 $8.74 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.8B
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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Walleye Trading LLC Dell Technologies Inc. Transaction History