Seeyond Dell Technologies Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Dell Technologies Inc. stock. As of the latest transaction made, Seeyond holds 19,776 shares of DELL stock, worth $2.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,776

Previous 16,685 18.53%

Holding current value

$2.25 Million

Previous $570,000 39.47%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $104,135 - $138,847	3,091 Added 18.53%	19,776 $795,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $250,876 - $359,317	-7,342 Reduced 30.56%	16,685 $570,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $19,304 - $24,716	-482 Reduced 1.97%	24,027 $1.11 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $379,594 - $467,625	7,695 Added 45.77%	24,509 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $188,234 - $211,015	-3,582 Reduced 17.56%	16,814 $944,000
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $152,035 - $173,582	3,250 Added 18.95%	20,396 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $3,476 - $4,057	77 Added 0.45%	17,146 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $2,931 - $3,635	-96 Reduced 0.56%	17,069 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $8,869 - $11,728	338 Added 2.01%	17,165 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $240,442 - $362,551	13,018 Added 341.77%	16,827 $924,000
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $424 - $783	-29 Reduced 0.76%	3,809 $624,000
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $299,054 - $381,241	-13,025 Reduced 77.24%	3,838 $199,000
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $10,340 - $14,258	-403 Reduced 2.33%	16,863 $857,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $325,188 - $463,242	-15,055 Reduced 46.58%	17,266 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $725,606 - $967,044	32,321 New	32,321 $1.47 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...

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