American Assets Investment Management, LLC Dell Technologies Inc. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$18.47 - $27.85 $297,496 - $448,579	-16,107 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$22.45 - $29.92 $361,602 - $481,921	16,107 New	16,107 $787,000

Others Institutions Holding DELL

# of Institutions

1,362

Shares Held

200M

Call Options Held

14.3M

Put Options Held

16.7M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$2.03 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.76 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.37 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$957 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $33.9B
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...

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