A detailed history of Aqr Capital Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,095,832 shares of DELL stock, worth $289 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,095,832
Previous 3,220,262 34.92%
Holding current value
$289 Million
Previous $246 Million 2.92%
% of portfolio
0.41%
Previous 0.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $84.1 Million - $140 Million
-1,124,430 Reduced 34.92%
2,095,832 $239 Million
Q4 2023

Feb 14, 2024

BUY
$64.51 - $77.26 $83.3 Million - $99.8 Million
1,291,587 Added 66.97%
3,220,262 $246 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $41.8 Million - $57.3 Million
793,742 Added 69.94%
1,928,675 $133 Million
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $47.5 Million - $63.9 Million
-1,181,738 Reduced 51.01%
1,134,933 $61.4 Million
Q1 2023

May 15, 2023

SELL
$36.57 - $43.4 $13 Million - $15.4 Million
-355,613 Reduced 13.31%
2,316,671 $93.2 Million
Q4 2022

Feb 14, 2023

SELL
$33.69 - $44.92 $8.43 Million - $11.2 Million
-250,199 Reduced 8.56%
2,672,284 $107 Million
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $16.4 Million - $23.4 Million
478,807 Added 19.59%
2,922,483 $99.9 Million
Q2 2022

Aug 15, 2022

BUY
$40.05 - $51.28 $21.1 Million - $27 Million
525,681 Added 27.41%
2,443,676 $113 Million
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $20 Million - $24.6 Million
405,431 Added 26.8%
1,917,995 $96.3 Million
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $36.3 Million - $40.7 Million
690,855 Added 84.08%
1,512,564 $85 Million
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $8.91 Million - $10.2 Million
-190,480 Reduced 18.82%
821,709 $85.5 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $14.8 Million - $17.3 Million
328,529 Added 48.05%
1,012,189 $101 Million
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $13.4 Million - $17.2 Million
370,860 Added 118.56%
683,660 $60.3 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $6.3 Million - $7.81 Million
206,316 Added 193.75%
312,800 $22.5 Million
Q3 2020

Nov 16, 2020

BUY
$26.24 - $34.7 $1.51 Million - $2 Million
57,736 Added 118.44%
106,484 $7.21 Million
Q2 2020

Aug 17, 2020

SELL
$18.47 - $27.85 $4.64 Million - $7 Million
-251,306 Reduced 83.75%
48,748 $2.62 Million
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $17.1 Million - $31.6 Million
-1,169,538 Reduced 79.58%
300,054 $11.9 Million
Q4 2019

Feb 14, 2020

BUY
$23.88 - $28.49 $32 Million - $38.1 Million
1,338,686 Added 1022.63%
1,469,592 $75.5 Million
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $952,908 - $1.21 Million
41,503 Added 46.42%
130,906 $6.74 Million
Q2 2019

Aug 14, 2019

SELL
$25.66 - $35.38 $957,631 - $1.32 Million
-37,320 Reduced 29.45%
89,403 $4.54 Million
Q1 2019

May 14, 2019

SELL
$21.6 - $30.77 $14.3 Million - $20.4 Million
-663,892 Reduced 83.97%
126,723 $7.44 Million
Q4 2018

Feb 14, 2019

BUY
$22.45 - $29.92 $17.7 Million - $23.7 Million
790,615 New
790,615 $38.6 Million

Others Institutions Holding DELL

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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