Jane Street Group, LLC Dell Technologies Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 6,913,859 shares of DELL stock, worth $822 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,913,859
Previous 2,258,260 206.16%
Holding current value
$822 Million
Previous $311 Million 163.16%
% of portfolio
0.18%
Previous 0.35%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.89 - $145.97 $409 Million - $680 Million
4,655,599 Added 206.16%
6,913,859 $820 Million
Q2 2024

Aug 14, 2024
BUY
$114.87 - $179.21 $163 Million - $254 Million
1,417,234 Added 168.51%
2,258,260 $311 Million
Q1 2024

May 15, 2024
BUY
$74.79 - $124.59 $51.2 Million - $85.4 Million
685,148 Added 439.54%
841,026 $96 Million
Q4 2023

Feb 14, 2024
SELL
$64.51 - $77.26 $11.8 Million - $14.1 Million
-182,380 Reduced 53.92%
155,878 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$52.61 - $72.16 $34.3 Million - $47.1 Million
-652,240 Reduced 65.85%
338,258 $23.3 Million
Q2 2023

Aug 14, 2023
BUY
$40.23 - $54.11 $23 Million - $30.9 Million
570,954 Added 136.09%
990,498 $53.6 Million
Q1 2023

May 15, 2023
BUY
$36.57 - $43.4 $9.39 Million - $11.1 Million
256,640 Added 157.54%
419,544 $16.9 Million
Q4 2022

Feb 14, 2023
BUY
$33.69 - $44.92 $2.32 Million - $3.09 Million
68,767 Added 73.05%
162,904 $6.55 Million
Q3 2022

Nov 14, 2022
SELL
$34.17 - $48.94 $1.4 Million - $2.01 Million
-41,037 Reduced 30.36%
94,137 $3.22 Million
Q3 2022

Nov 14, 2022
SELL
$34.17 - $48.94 $1.4 Million - $2.01 Million
-41,037 Reduced 30.36%
94,137 $3.22 Million
Q2 2022

Aug 16, 2022
SELL
$40.05 - $51.28 $1.74 Million - $2.23 Million
-43,489 Reduced 24.34%
135,174 $6.25 Million
Q1 2022

May 17, 2022
SELL
$49.33 - $60.77 $2.39 Million - $2.95 Million
-48,518 Reduced 21.36%
178,663 $8.97 Million
Q4 2021

Feb 15, 2022
BUY
$52.55 - $58.91 $366,536 - $410,897
6,975 Added 3.17%
227,181 $12.8 Million
Q3 2021

Nov 16, 2021
BUY
$46.78 - $53.41 $708,249 - $808,627
15,140 Added 7.38%
220,206 $22.9 Million
Q2 2021

Aug 16, 2021
BUY
$45.15 - $52.7 $5.26 Million - $6.13 Million
116,394 Added 131.26%
205,066 $20.4 Million
Q1 2021

May 18, 2021
BUY
$36.1 - $46.26 $2.56 Million - $3.28 Million
70,943 Added 400.15%
88,672 $7.82 Million
Q4 2020

Feb 17, 2021
BUY
$30.54 - $37.87 $419,314 - $519,955
13,730 Added 343.34%
17,729 $1.3 Million
Q3 2020

Nov 17, 2020
SELL
$26.24 - $34.7 $2.49 Million - $3.3 Million
-94,958 Reduced 95.96%
3,999 $271,000
Q2 2020

Aug 17, 2020
BUY
$18.47 - $27.85 $1.44 Million - $2.17 Million
77,827 Added 368.32%
98,957 $5.44 Million
Q1 2020

May 15, 2020
SELL
$14.63 - $27.03 $94,597 - $174,775
-6,466 Reduced 23.43%
21,130 $836,000
Q4 2019

Feb 14, 2020
SELL
$23.88 - $28.49 $178,741 - $213,247
-7,485 Reduced 21.34%
27,596 $1.42 Million
Q3 2019

Nov 14, 2019
SELL
$22.96 - $29.27 $3 Million - $3.83 Million
-130,732 Reduced 78.84%
35,081 $1.82 Million
Q2 2019

Aug 15, 2019
BUY
$25.66 - $35.38 $3.5 Million - $4.83 Million
136,568 Added 466.98%
165,813 $8.42 Million
Q1 2019

May 16, 2019
SELL
$21.6 - $30.77 $4.4 Million - $6.27 Million
-203,717 Reduced 87.45%
29,245 $1.72 Million
Q4 2018

Feb 15, 2019
BUY
$22.45 - $29.92 $5.23 Million - $6.97 Million
232,962 New
232,962 $11.4 Million

Others Institutions Holding DELL

# of Institutions
1,367
Shares Held
213M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.8B
  • 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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email