Alberta Investment Management Corp Dell Technologies Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 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

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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