Arrowstreet Capital, Limited Partnership Dell Technologies Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $284 Million - $444 Million	-2,476,033 Reduced 31.69%	5,336,362 $736 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $46.5 Million - $77.5 Million	-621,967 Reduced 7.37%	7,812,395 $891 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $89.3 Million - $107 Million	1,383,593 Added 19.62%	8,434,362 $645 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $8.25 Million - $11.3 Million	156,831 Added 2.27%	7,050,769 $486 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $94.9 Million - $128 Million	2,358,970 Added 52.02%	6,893,938 $373 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $144 Million - $171 Million	3,934,878 Added 655.71%	4,534,968 $182 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $33.1 Million - $44.1 Million	-981,453 Reduced 62.06%	600,090 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $29.8 Million - $42.6 Million	-870,818 Reduced 35.51%	1,581,543 $54 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $89.8 Million - $115 Million	-2,241,483 Reduced 47.75%	2,452,361 $113 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $21.1 Million - $26 Million	427,038 Added 10.01%	4,693,844 $236 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $150 Million - $168 Million	2,848,904 Added 200.92%	4,266,806 $240 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $85.8 Million - $97.9 Million	-1,833,524 Reduced 56.39%	1,417,902 $148 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $7.88 Million - $9.2 Million	174,586 Added 5.67%	3,251,426 $324 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $34.5 Million - $44.2 Million	955,863 Added 45.07%	3,076,840 $271 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $17.9 Million - $22.1 Million	584,501 Added 38.04%	2,120,977 $155 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $19.5 Million - $25.8 Million	-744,271 Reduced 32.63%	1,536,476 $104 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $16.9 Million - $25.5 Million	914,633 Added 66.95%	2,280,747 $125 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $5.35 Million - $9.88 Million	365,632 Added 36.55%	1,366,114 $54 Million
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $4.41 Million - $5.26 Million	-184,752 Reduced 15.59%	1,000,482 $51.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $14.4 Million - $18.3 Million	-625,718 Reduced 34.55%	1,185,234 $61.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $802,157 - $1.11 Million	-31,261 Reduced 1.7%	1,810,952 $92 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $33.1 Million - $47.2 Million	1,534,257 Added 498.21%	1,842,213 $108 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $6.91 Million - $9.21 Million	307,956 New	307,956 $15.1 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

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About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.7B
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...

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