Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Dell Technologies Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Dell Technologies Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 206,148 shares of DELL stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,148

Previous 1,035,630 80.09%

Holding current value

$23.4 Million

Previous $143 Million 82.89%

% of portfolio

0.03%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $72.9 Million - $121 Million	-829,482 Reduced 80.09%	206,148 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $733 Million - $1.14 Billion	-6,379,658 Reduced 86.03%	1,035,630 $143 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $277 Million - $461 Million	3,700,715 Added 99.63%	7,415,288 $846 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $196 Million - $235 Million	3,038,891 Added 449.75%	3,714,573 $284 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $6.74 Million - $9.25 Million	-128,170 Reduced 15.94%	675,682 $46.6 Million
Q2 2023 May 17, 2024	SELL	$40.23 - $54.11 $266 Million - $358 Million	-6,611,436 Reduced 89.16%	803,852 $43.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $32.3 Million - $43.5 Million	803,852 New	803,852 $43.5 Million
Q4 2022 May 17, 2024	SELL	$33.69 - $44.92 $247 Million - $329 Million	-7,320,288 Reduced 98.72%	95,000 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $1.37 Million - $1.96 Million	-40,000 Reduced 29.63%	95,000 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $2.74 Million - $3.51 Million	-68,500 Reduced 33.66%	135,000 $6.24 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $2.2 Million - $2.7 Million	44,500 Added 27.99%	203,500 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $2.57 Million - $2.89 Million	49,000 Added 44.55%	159,000 $8.99 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $5.15 Million - $5.88 Million	110,000 New	110,000 $11.4 Million

Others Institutions Holding DELL

# of Institutions

1,382

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Dell Technologies Inc. Transaction History