Andra Ap Fonden Dell Technologies Inc. Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

A detailed history of Andra Ap Fonden transactions in Dell Technologies Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 211,800 shares of DELL stock, worth $30.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

211,800

Previous 268,200 21.03%

Holding current value

$30.2 Million

Previous $20.5 Million 17.79%

% of portfolio

0.43%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $4.22 Million - $7.03 Million	-56,400 Reduced 21.03%	211,800 $24.2 Million
Q4 2023 Feb 15, 2024	BUY	$64.51 - $77.26 $1.63 Million - $1.95 Million	25,200 Added 10.37%	268,200 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $2.98 Million - $4.08 Million	56,600 Added 30.36%	243,000 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $4.72 Million - $6.35 Million	-117,400 Reduced 38.64%	186,400 $10.1 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $771,627 - $915,740	21,100 Added 7.46%	303,800 $12.2 Million

Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $1.5 Million - $2 Million	-44,500 Reduced 13.6%	282,700 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.53 Million - $2.19 Million	44,700 Added 15.82%	327,200 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $11.3 Million - $14.5 Million	282,500 New	282,500 $13.1 Million
Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $8.26 Million - $9.26 Million	-157,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $500,546 - $571,487	-10,700 Reduced 6.37%	157,200 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $221,235 - $258,230	4,900 Added 3.01%	167,900 $16.7 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $328,510 - $420,966	9,100 Added 5.91%	163,000 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $998,658 - $1.24 Million	32,700 Added 26.98%	153,900 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $889,536 - $1.18 Million	33,900 Added 38.83%	121,200 $8.2 Million
Q2 2020 Aug 06, 2020	SELL	$18.47 - $27.85 $258,579 - $389,900	-14,000 Reduced 13.82%	87,300 $4.8 Million
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $96,558 - $178,398	6,600 Added 6.97%	101,300 $4.01 Million
Q4 2019 Feb 10, 2020	SELL	$23.88 - $28.49 $42,984 - $51,282	-1,800 Reduced 1.87%	94,700 $4.87 Million
Q3 2019 Nov 19, 2019	BUY	$22.96 - $29.27 $98,728 - $125,861	4,300 Added 4.66%	96,500 $5 Million
Q2 2019 Aug 15, 2019	BUY	$25.66 - $35.38 $772,366 - $1.06 Million	30,100 Added 48.47%	92,200 $4.68 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $1.34 Million - $1.91 Million	62,100 New	62,100 $3.65 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 $37B
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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