Axa S.A. Dell Technologies Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Axa S.A. holds 10,177 shares of DELL stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,177

Previous 1,806 463.51%

Holding current value

$1.15 Million

Previous $249,000 384.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $735,727 - $1.22 Million	8,371 Added 463.51%	10,177 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $211,131 - $329,387	-1,838 Reduced 50.44%	1,806 $249,000
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $2.27 Million - $3.78 Million	-30,370 Reduced 89.29%	3,644 $415,000
Q4 2023 Jul 16, 2024	BUY	$64.51 - $77.26 $1.96 Million - $2.35 Million	30,370 Added 833.42%	34,014 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $2.19 Million - $2.63 Million	34,014 New	34,014 $2.6 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $16,090 - $19,096	440 Added 0.55%	81,136 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $2.72 Million - $3.62 Million	80,696 New	80,696 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $112,982 - $126,656	-2,150 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $5,005 - $5,714	-107 Reduced 4.74%	2,150 $113,000
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $101,903 - $118,943	2,257 New	2,257 $225,000
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $1.27 Million - $1.62 Million	-35,095 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $122,009 - $155,540	-5,314 Reduced 13.15%	35,095 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $254,957 - $351,535	-9,936 Reduced 19.74%	40,409 $2.05 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $872,834 - $1.24 Million	40,409 Added 406.69%	50,345 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $223,063 - $297,285	9,936 New	9,936 $486,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account