Dell Technologies Inc. - COM (DELL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.8 K
Holdings value Q1 2024
$1.69 M
Value change Q1 2024
+$1.64 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
24702R101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.8 K $1.69 M +$1.64 M $114.11 3
2023 Q4 400 $30.8 K $0 $76.88 2
2023 Q3 400 $27.8 K +$14 K $69.45 2
2023 Q2 200 $10.8 K $0 $54.11 1
2023 Q1 200 $8.04 K $0 $40.21 1
2022 Q4 200 $8.04 K $0 $40.22 1
2022 Q3 200 $7 K $0 $35.00 1
2022 Q2 200 $9 K $0 $45.00 1
2022 Q1 200 $10 K $0 $50.00 1
2021 Q4 200 $11 K $0 $55.00 1
2021 Q3 200 $21 K -$5.63 M $105.00 1
2021 Q2 56.7 K $5.65 M +$4.95 M $99.84 2
2021 Q1 7.92 K $698 K -$74.9 K $89.08 2
2020 Q4 8.77 K $643 K +$643 K $74.15 2
2020 Q2 153 $8 K -$211 K $52.29 1
2020 Q1 5.54 K $219 K +$216 K $38.29 2
2019 Q4 81 $4 K -$12 K $49.38 1
2019 Q3 321 $16 K -$289 K $49.59 3
2019 Q2 6.01 K $305 K +$289 K $49.90 4
2019 Q1 279 $17 K -$6.2 M $61.73 3
2018 Q4 127 K $6.22 M +$6.2 M $48.87 3
2015 Q1 416 K $5.72 M $0 $13.75 1
2014 Q4 416 K $5.72 M $0 $13.75 1
2014 Q3 416 K $5.72 M -$28.9 K $13.75 1
2014 Q2 417 K $5.75 M +$28.9 K $35.80 2
2014 Q1 416 K $5.72 M -$29.8 M $13.75 1