Wintrust Investments LLC Dell Technologies Inc. Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 8,974 shares of DELL stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,974
Previous 9,274 3.23%
Holding current value
$1.28 Million
Previous $709,000 44.43%
% of portfolio
0.09%
Previous 0.07%

Shares

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

May 09, 2024
SELL
$74.79 - $124.59 $22,437 - $37,377
-300 Reduced 3.23%
8,974 $1.02 Million
Q4 2023

Feb 12, 2024
SELL
$64.51 - $77.26 $41,479 - $49,678
-643 Reduced 6.48%
9,274 $709,000
Q3 2023

Nov 13, 2023
SELL
$52.61 - $72.16 $38,142 - $52,316
-725 Reduced 6.81%
9,917 $683,000
Q2 2023

Aug 10, 2023
SELL
$40.23 - $54.11 $26,149 - $35,171
-650 Reduced 5.76%
10,642 $575,000
Q1 2023

May 09, 2023
SELL
$36.57 - $43.4 $3,657 - $4,340
-100 Reduced 0.88%
11,292 $454,000
Q4 2022

Feb 13, 2023
SELL
$33.69 - $44.92 $46,660 - $62,214
-1,385 Reduced 10.84%
11,392 $458,000
Q3 2022

Nov 08, 2022
SELL
$34.17 - $48.94 $33,486 - $47,961
-980 Reduced 7.12%
12,777 $437,000
Q2 2022

Aug 15, 2022
SELL
$40.05 - $51.28 $18,022 - $23,076
-450 Reduced 3.17%
13,757 $636,000
Q1 2022

May 11, 2022
BUY
$49.33 - $60.77 $2,466 - $3,038
50 Added 0.35%
14,207 $713,000
Q4 2021

Feb 04, 2022
SELL
$52.55 - $58.91 $122,126 - $136,906
-2,324 Reduced 14.1%
14,157 $795,000
Q3 2021

Nov 12, 2021
SELL
$46.78 - $53.41 $19,226 - $21,951
-411 Reduced 2.43%
16,481 $1.72 Million
Q2 2021

Aug 10, 2021
SELL
$45.15 - $52.7 $31,605 - $36,890
-700 Reduced 3.98%
16,892 $1.68 Million
Q1 2021

May 10, 2021
BUY
$36.1 - $46.26 $635,071 - $813,805
17,592 New
17,592 $1.55 Million
Q4 2020

Feb 08, 2021
SELL
$30.54 - $37.87 $135,658 - $168,218
-4,442 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$18.47 - $27.85 $34,391 - $51,856
-1,862 Reduced 29.54%
4,442 $244,000
Q1 2020

May 14, 2020
SELL
$14.63 - $27.03 $5,837 - $10,784
-399 Reduced 5.95%
6,304 $249,000
Q4 2019

Feb 14, 2020
BUY
$23.88 - $28.49 $21,492 - $25,641
900 Added 15.51%
6,703 $344,000
Q3 2019

Nov 07, 2019
BUY
$22.96 - $29.27 $16,554 - $21,103
721 Added 14.19%
5,803 $301,000
Q2 2019

Aug 05, 2019
SELL
$25.66 - $35.38 $9,750 - $13,444
-380 Reduced 6.96%
5,082 $0
Q1 2019

May 15, 2019
BUY
$21.6 - $30.77 $117,979 - $168,065
5,462 New
5,462 $321,000

Others Institutions Holding DELL

# of Institutions
1,106
Shares Held
188M
Call Options Held
7.86M
Put Options Held
6.13M
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 $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
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