Acadian Asset Management LLC Dell Technologies Inc. Transaction History

Acadian Asset Management LLC

$57.3 Billion
Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 229,546 shares of DELL stock, worth $30.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

229,546

Previous 47,598 382.26%

Holding current value

$30.7 Million

Previous $5.83 Million 457.85%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$120.96 - $141.77 $22 Million - $25.8 Million	181,948 Added 382.26%	229,546 $32.5 Million
Q2 2025 Aug 07, 2025	BUY	$71.63 - $125.98 $1.75 Million - $3.08 Million	24,478 Added 105.87%	47,598 $5.83 Million
Q1 2025 May 21, 2025	BUY	$90.34 - $124.66 $1.17 Million - $1.61 Million	12,951 Added 127.36%	23,120 $2.1 Million
Q4 2024 Feb 11, 2025	SELL	$111.96 - $144.21 $11.5 Million - $14.8 Million	-102,364 Reduced 90.96%	10,169 $1.17 Million
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $37.4 Million - $62.1 Million	-425,196 Reduced 79.07%	112,533 $13.3 Million

Q2 2024 Aug 06, 2024	SELL	$114.87 - $179.21 $99 Million - $154 Million	-861,916 Reduced 61.58%	537,729 $74.1 Million
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $116 Million - $193 Million	-1,547,085 Reduced 52.5%	1,399,645 $160 Million
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $17.4 Million - $20.9 Million	-270,131 Reduced 8.4%	2,946,730 $225 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $52.5 Million - $72 Million	998,298 Added 45.0%	3,216,861 $222 Million
Q2 2023 Aug 07, 2023	BUY	$40.23 - $54.11 $56.2 Million - $75.6 Million	1,397,436 Added 170.19%	2,218,563 $120 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $1.59 Million - $1.89 Million	43,550 Added 5.6%	821,127 $33 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $17 Million - $22.7 Million	-504,263 Reduced 39.34%	777,577 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $838,907 - $1.2 Million	-24,551 Reduced 1.88%	1,281,840 $43.8 Million
Q2 2022 Aug 09, 2022	SELL	$40.05 - $51.28 $17.7 Million - $22.7 Million	-443,042 Reduced 25.32%	1,306,391 $60.4 Million
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $7.33 Million - $9.03 Million	-148,557 Reduced 7.83%	1,749,433 $87.8 Million
Q4 2021 Feb 10, 2022	SELL	$52.55 - $58.91 $870,806 - $976,197	-16,571 Reduced 0.87%	1,897,990 $107 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $20.7 Million - $23.6 Million	442,358 Added 30.05%	1,914,561 $199 Million
Q2 2021 Aug 11, 2021	BUY	$45.15 - $52.7 $18.3 Million - $21.4 Million	405,416 Added 38.0%	1,472,203 $147 Million
Q1 2021 May 11, 2021	SELL	$36.1 - $46.26 $4.14 Million - $5.3 Million	-114,642 Reduced 9.7%	1,066,787 $94 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $17.6 Million - $21.9 Million	577,679 Added 95.68%	1,181,429 $86.6 Million
Q3 2020 Nov 09, 2020	BUY	$26.24 - $34.7 $9.01 Million - $11.9 Million	343,490 Added 131.98%	603,750 $40.9 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $4.27 Million - $6.44 Million	231,179 Added 794.95%	260,260 $14.3 Million
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $2.35 Million - $4.34 Million	-160,679 Reduced 84.67%	29,081 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$23.88 - $28.49 $636,975 - $759,942	-26,674 Reduced 12.32%	189,760 $9.75 Million
Q3 2019 Nov 07, 2019	BUY	$22.96 - $29.27 $2.27 Million - $2.9 Million	99,071 Added 84.41%	216,434 $11.2 Million
Q2 2019 Aug 08, 2019	BUY	$25.66 - $35.38 $1.77 Million - $2.44 Million	68,957 Added 142.46%	117,363 $5.96 Million
Q1 2019 May 09, 2019	BUY	$21.6 - $30.77 $990,424 - $1.41 Million	45,853 Added 1796.04%	48,406 $2.84 Million
Q4 2018 Feb 07, 2019	BUY	$22.45 - $29.92 $57,314 - $76,385	2,553 New	2,553 $125,000

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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Acadian Asset Management LLC Dell Technologies Inc. Transaction History