Company Holdings | All | DELL | IONQ |
Direct | Indirect Ownership | Total | |
Shares | 191,476 | 0 | 191,476 |
Value | $16,766,255.05 | $0.00 | $16,766,255.05 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DELL | 06/18/2025 | DDS | 91,230 | Direct | COM | $118.42 | $10,803,456.60 | 56,429 |
IONQ | 03/12/2025 | AAP | 93,066 | Direct | COM | $21.81 | $2,029,508.88 | 135,047 |
DELL | 09/20/2024 | DDS | 42,595 | Direct | COM | $117.29 | $4,995,967.55 | 73,263 |
DELL | 06/18/2024 | DDS | 156,071 | Direct | COM | $152.30 | $23,769,613.30 | 120,058 |
DELL | 06/18/2024 | DDS | 4,200 | Direct | COM | $152.86 | $642,012.00 | 115,858 |
DELL | 06/17/2024 | DDS | 79,948 | Direct | COM | $144.01 | $11,513,311.48 | 276,129 |
DELL | 04/03/2024 | DDS | 106,483 | Direct | COM | $129.15 | $13,752,279.45 | 356,077 |
DELL | 12/14/2022 | DDS | 91,938 | Direct | COM | $42.62 | $3,918,397.56 | 178,627 |
DELL | 09/12/2022 | DDS | 27,536 | Direct | COM | $40.20 | $1,106,947.20 | 343,835 |
DELL | 03/25/2022 | DDS | 37,596 | Direct | COM | $54.54 | $2,050,485.84 | 393,316 |
DELL | 03/24/2022 | DDS | 124,718 | Direct | COM | $53.52 | $6,674,907.36 | 430,912 |
DELL | 12/10/2021 | DDS | 91,938 | Direct | COM | $57.61 | $5,296,548.18 | 421,473 |
DELL | 12/02/2021 | DDS | 155,090 | Direct | COM | $57.00 | $8,840,130.00 | 586,682 |
DELL | 10/07/2020 | DDS | 126,001 | Direct | COM | $67.26 | $8,474,827.26 | 522,299 |
DELL | 06/03/2020 | DDS | 62,839 | Direct | COM | $48.80 | $3,066,543.20 | 564,492 |
DELL | 09/17/2019 | DDS | 32,267 | Direct | COM | $53.55 | $1,727,994.65 | 412,184 |
DELL | 07/12/2019 | DDS | 113,127 | Direct | COM | $53.75 | $6,080,576.25 | 606,986 |
DELL | 07/12/2019 | DDS | 94,222 | Direct | COM | $53.81 | $5,070,085.82 | 512,764 |
DELL | 07/12/2019 | DDS | 8,912 | Direct | COM | $53.88 | $480,178.56 | 503,852 |
DELL | 07/12/2019 | DDS | 74,963 | Direct | COM | $53.91 | $4,041,255.33 | 428,889 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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