Arrowstreet Capital, Limited Partnership Dell Technologies Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dell Technologies Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 5,336,362 shares of DELL stock, worth $718 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,336,362

Previous 7,812,395 31.69%

Holding current value

$718 Million

Previous $891 Million 17.45%

% of portfolio

0.65%

Previous 0.82%

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

1,377

Shares Held

216M

Call Options Held

14.5M

Put Options Held

19.4M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.9B
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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Arrowstreet Capital, Limited Partnership Dell Technologies Inc. Transaction History