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 1,048,108 shares of DELL stock, worth $138 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,048,108
Previous 1,246,331 15.9%
Holding current value
$138 Million
Previous $172 Million 27.72%
% of portfolio
0.17%
Previous 0.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$87.89 - $145.97 $17.4 Million - $28.9 Million
-198,223 Reduced 15.9%
1,048,108 $124 Million
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $97.6 Million - $152 Million
-849,501 Reduced 40.53%
1,246,331 $172 Million
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 $34.1B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.