Payden & Rygel Dell Technologies Inc. Transaction History

Payden & Rygel

$1.21 Billion
Q3 2025

A detailed history of Payden & Rygel transactions in Dell Technologies Inc. stock. As of the latest transaction made, Payden & Rygel holds 1,400 shares of DELL stock, worth $187,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$187,264

Previous $172,000 15.12%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$71.63 - $125.98 $4.04 Million - $7.11 Million	-56,400 Reduced 97.58%	1,400 $172,000
Q1 2025 May 15, 2025	BUY	$90.34 - $124.66 $668,516 - $922,484	7,400 Added 14.68%	57,800 $5.27 Million
Q4 2024 Feb 12, 2025	SELL	$111.96 - $144.21 $6.28 Million - $8.09 Million	-56,100 Reduced 52.68%	50,400 $5.81 Million
Q3 2024 Nov 08, 2024	BUY	$87.89 - $145.97 $1.26 Million - $2.09 Million	14,300 Added 15.51%	106,500 $12.6 Million
Q2 2024 Oct 07, 2024	SELL	$114.87 - $179.21 $17.2 Million - $26.9 Million	-150,000 Reduced 61.93%	92,200 $12.7 Million

Q1 2024 Oct 08, 2024	BUY	$74.79 - $124.59 $658,152 - $1.1 Million	8,800 Added 9.54%	101,000 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$64.51 - $77.26 $19.7 Million - $23.6 Million	-305,400 Reduced 75.22%	100,600 $7.7 Million
Q3 2023 Oct 07, 2024	BUY	$52.61 - $72.16 $7.45 Million - $10.2 Million	141,600 Added 140.76%	242,200 $16.7 Million
Q2 2023 Aug 10, 2023	BUY	$40.23 - $54.11 $16.3 Million - $22 Million	406,000 New	406,000 $22 Million

Others Institutions Holding DELL

# of Institutions

1,674

Shares Held

226M

Call Options Held

24.3M

Put Options Held

32.3M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.7B
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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