Dell Technologies Inc. - COM (DELL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.6K
Holdings value Q3 2024
$2.32M
Value change Q3 2024
+$604K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.6K $2.32M +$604K $118.50 3
2024 Q2 14.7K $2.03M -$13.3K $137.91 4
2024 Q1 14.8K $1.69M +$1.64M $114.11 3
2023 Q4 400 $30.8K $0 $76.88 2
2023 Q3 400 $27.8K +$14K $69.45 2
2023 Q2 200 $10.8K $0 $54.11 1
2023 Q1 200 $8.04K $0 $40.21 1
2022 Q4 200 $8.04K $0 $40.22 1
2022 Q3 200 $7K $0 $35.00 1
2022 Q2 200 $9K $0 $45.00 1
2022 Q1 200 $10K $0 $50.00 1
2021 Q4 200 $11K $0 $55.00 1
2021 Q3 200 $21K -$5.63M $105.00 1
2021 Q2 56.7K $5.65M +$4.95M $99.84 2
2021 Q1 7.92K $698K -$74.9K $89.08 2
2020 Q4 8.77K $643K +$643K $74.15 2
2020 Q3 0 $0 -$8K 0
2020 Q2 153 $8K -$211K $52.29 1
2020 Q1 5.54K $219K +$165K $38.29 2
2019 Q4 157 $55K -$12K $360.22 2
2019 Q3 321 $16K -$289K $49.59 3
2019 Q2 6.01K $305K +$289K $49.90 4
2019 Q1 301 $18K -$6.2M $60.28 4
2018 Q4 127K $6.22M +$6.2M $48.25 4
2015 Q2 0 $0 -$5.72M 0
2015 Q1 416K $5.72M $0 $13.75 1
2014 Q4 416K $5.72M $0 $13.75 1
2014 Q3 416K $5.72M -$28.9K $13.75 1
2014 Q2 417K $5.75M +$28.9K $35.80 2
2014 Q1 416K $5.72M -$29.8M $13.75 1