Ossiam Dell Technologies Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ossiam holds 2,049 shares of DELL stock, worth $244,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,049

Previous 1,047 95.7%

Holding current value

$244,404

Previous $144,000 68.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $88,065 - $146,261	1,002 Added 95.7%	2,049 $242,000
Q2 2024 Aug 13, 2024	SELL	$114.87 - $179.21 $219,401 - $342,291	-1,910 Reduced 64.59%	1,047 $144,000
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $700,782 - $1.17 Million	-9,370 Reduced 76.01%	2,957 $337,000
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $329,259 - $394,335	-5,104 Reduced 29.28%	12,327 $943,000
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $41,193 - $56,501	-783 Reduced 4.3%	17,431 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $603,248 - $811,379	14,995 Added 465.83%	18,214 $985,000
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $254,746 - $302,324	-6,966 Reduced 68.39%	3,219 $129,000
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $278,414 - $371,218	8,264 Added 430.19%	10,185 $409,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $65,640 - $94,013	1,921 New	1,921 $66,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $460,254 - $589,309	-11,492 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $223,267 - $275,045	4,526 Added 64.97%	11,492 $577,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $59,066 - $66,214	1,124 Added 19.24%	6,966 $391,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $249,197 - $284,515	-5,327 Reduced 47.69%	5,842 $608,000
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $1.45 Million - $1.7 Million	-32,208 Reduced 74.25%	11,169 $1.08 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $1.57 Million - $2.01 Million	43,377 New	43,377 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $35,581 - $42,450	-1,490 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $34,210 - $43,612	1,490 New	1,490 $77,000

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.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.9B
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...

More about DELL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.

Account