Amundi Dell Technologies Inc. Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Dell Technologies Inc. stock. As of the latest transaction made, Amundi holds 593,718 shares of DELL stock, worth $81.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

593,718

Previous 700,065 15.19%

Holding current value

$81.9 Million

Previous $53.6 Million 26.51%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $7.95 Million - $13.2 Million	-106,347 Reduced 15.19%	593,718 $67.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $15.2 Million - $18.1 Million	-234,868 Reduced 25.12%	700,065 $53.6 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $28.4 Million - $39 Million	-540,627 Reduced 36.64%	934,933 $64.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $29 Million - $39 Million	-721,043 Reduced 32.83%	1,475,560 $79.8 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $43.9 Million - $52.1 Million	1,201,323 Added 120.7%	2,196,603 $88.3 Million

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $3.55 Million - $4.74 Million	-105,439 Reduced 9.58%	995,280 $40 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $14.7 Million - $21.1 Million	431,618 Added 64.51%	1,100,719 $40 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $5.98 Million - $7.66 Million	149,372 Added 28.74%	669,101 $28.6 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $4.9 Million - $6.03 Million	99,254 Added 23.61%	519,729 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $4.86 Million - $5.45 Million	92,516 Added 28.21%	420,475 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $3.43 Million - $3.91 Million	73,298 Added 28.78%	327,959 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $11.5 Million - $13.4 Million	254,661 New	254,661 $25.4 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.7B
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...

More about DELL

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