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 $46.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
354,500
Previous 633,400 44.03%
Holding current value
$46.7 Million
Previous $87.4 Million 51.89%
% of portfolio
0.09%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,366
Shares Held
214M
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 $34.1B
  • 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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