Asahi Life Asset Management Co., Ltd. Dell Technologies Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$114.87 - $179.21 $167,710 - $261,646	-1,460 Reduced 36.5%	2,540 $350,000
Q1 2024 May 03, 2024	BUY	$74.79 - $124.59 $299,160 - $498,360	4,000 New	4,000 $456,000
Q3 2023 Nov 02, 2023	SELL	$52.61 - $72.16 $79,967 - $109,683	-1,520 Reduced 26.34%	4,250 $292,000
Q2 2023 Jul 21, 2023	SELL	$40.23 - $54.11 $48,275 - $64,932	-1,200 Reduced 17.22%	5,770 $312,000
Q1 2023 May 01, 2023	BUY	$36.57 - $43.4 $254,892 - $302,498	6,970 New	6,970 $280,000
Q3 2022 Nov 07, 2022	BUY	$34.17 - $48.94 $109,344 - $156,608	3,200 New	3,200 $109,000
Q3 2021 Oct 29, 2021	SELL	$46.78 - $53.41 $93,560 - $106,820	-2,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$45.15 - $52.7 $119,647 - $139,655	-2,650 Reduced 56.99%	2,000 $199,000
Q1 2021 May 07, 2021	BUY	$36.1 - $46.26 $167,865 - $215,109	4,650 New	4,650 $410,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $1.51 Million - $1.87 Million	-49,463 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$26.24 - $34.7 $13,828 - $18,286	-527 Reduced 1.05%	49,463 $3.35 Million
Q2 2020 Aug 05, 2020	SELL	$18.47 - $27.85 $240,054 - $361,966	-12,997 Reduced 20.63%	49,990 $2.75 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $348,589 - $644,043	23,827 Added 60.85%	62,987 $2.49 Million
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $66,959 - $79,885	-2,804 Reduced 6.68%	39,160 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $296,826 - $378,402	12,928 Added 44.52%	41,964 $2.18 Million
Q2 2019 Aug 09, 2019	BUY	$25.66 - $35.38 $479,688 - $661,393	18,694 Added 180.76%	29,036 $1.48 Million
Q1 2019 May 07, 2019	BUY	$21.6 - $30.77 $223,387 - $318,223	10,342 New	10,342 $607,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

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 $30.4B
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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