Alberta Investment Management Corp Dell Technologies Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $9.03 Million - $10.7 Million	-247,050 Reduced 95.22%	12,400 $498,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $343,638 - $458,184	10,200 Added 4.09%	259,450 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $1.22 Million - $1.74 Million	-35,600 Reduced 12.5%	249,250 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $696,870 - $892,272	-17,400 Reduced 5.76%	284,850 $13.2 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $3.75 Million - $4.62 Million	76,000 Added 33.59%	302,250 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $5.03 Million - $5.63 Million	95,650 Added 73.24%	226,250 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $1.33 Million - $1.52 Million	28,400 Added 27.79%	130,600 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $532,770 - $621,860	11,800 Added 13.05%	102,200 $10.2 Million
Q1 2021 May 07, 2021	BUY	$36.1 - $46.26 $447,640 - $573,624	12,400 Added 15.9%	90,400 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $1.6 Million - $1.98 Million	-52,400 Reduced 40.18%	78,000 $5.72 Million
Q3 2020 Oct 26, 2020	SELL	$26.24 - $34.7 $301,760 - $399,050	-11,500 Reduced 8.1%	130,400 $8.83 Million
Q2 2020 Aug 11, 2020	BUY	$18.47 - $27.85 $2.62 Million - $3.95 Million	141,900 New	141,900 $7.8 Million
Q1 2020 May 08, 2020	SELL	$14.63 - $27.03 $4.64 Million - $8.57 Million	-317,075 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $1.47 Million - $1.75 Million	61,594 Added 24.11%	317,075 $16.3 Million
Q3 2019 Oct 23, 2019	SELL	$22.96 - $29.27 $2.06 Million - $2.63 Million	-89,800 Reduced 26.01%	255,481 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $2.24 Million - $3.09 Million	-87,300 Reduced 20.18%	345,281 $17.5 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $9.34 Million - $13.3 Million	432,581 New	432,581 $25.4 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

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 $34.1B
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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