Alliancebernstein L.P. Dell Technologies Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 114,578 shares of DELL stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,578

Previous 547,667 79.08%

Holding current value

$13.8 Million

Previous $62.5 Million 74.72%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $49.7 Million - $77.6 Million	-433,089 Reduced 79.08%	114,578 $15.8 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $18.9 Million - $31.4 Million	252,352 Added 85.45%	547,667 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $8.12 Million - $9.72 Million	-125,850 Reduced 29.88%	295,315 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $14.3 Million - $19.7 Million	272,489 Added 183.28%	421,165 $29 Million
Q2 2023 Aug 15, 2023	SELL	$40.23 - $54.11 $3.39 Million - $4.56 Million	-84,334 Reduced 36.19%	148,676 $8.04 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $154 Million - $183 Million	-4,222,641 Reduced 94.77%	233,010 $9.37 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $3.76 Million - $5.02 Million	-111,667 Reduced 2.44%	4,455,651 $179 Million
Q3 2022 Nov 15, 2022	BUY	$34.17 - $48.94 $47.6 Million - $68.2 Million	1,394,376 Added 43.95%	4,567,318 $156 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $114 Million - $146 Million	2,850,690 Added 884.62%	3,172,942 $147 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $7.95 Million - $9.79 Million	161,141 Added 100.02%	322,252 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $767,860 - $860,792	14,612 Added 9.97%	161,111 $9.05 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $260,003 - $296,852	5,558 Added 3.94%	146,499 $15.2 Million
Q2 2021 Jul 30, 2021	BUY	$45.15 - $52.7 $617,516 - $720,777	13,677 Added 10.75%	140,941 $14 Million
Q1 2021 May 06, 2021	SELL	$36.1 - $46.26 $298,402 - $382,385	-8,266 Reduced 6.1%	127,264 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.87 $156,303 - $193,818	-5,118 Reduced 3.64%	135,530 $9.93 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $935,193 - $1.24 Million	35,640 Added 33.94%	140,648 $9.52 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $42,370 - $63,887	2,294 Added 2.23%	105,008 $5.77 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $2,852 - $5,270	-195 Reduced 0.19%	102,714 $4.06 Million
Q4 2019 Feb 18, 2020	SELL	$23.88 - $28.49 $88,714 - $105,840	-3,715 Reduced 3.48%	102,909 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $3,558 - $4,536	155 Added 0.15%	106,624 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $88,552 - $122,096	-3,451 Reduced 3.14%	106,469 $5.41 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $838,188 - $1.19 Million	38,805 Added 54.57%	109,920 $6.45 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $1.6 Million - $2.13 Million	71,115 New	71,115 $3.48 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $31.2B
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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Alliancebernstein L.P. Dell Technologies Inc. Transaction History