Banque Cantonale Vaudoise Dell Technologies Inc. Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Dell Technologies Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 43,675 shares of DELL stock, worth $6.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,675

Previous 28,947 50.88%

Holding current value

$6.27 Million

Previous $2.21 Million 125.11%

% of portfolio

0.2%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$74.79 - $124.59 $1.1 Million - $1.83 Million	14,728 Added 50.88%	43,675 $4.98 Million
Q4 2023 Feb 07, 2024	BUY	$64.51 - $77.26 $595,943 - $713,727	9,238 Added 46.87%	28,947 $2.21 Million
Q3 2023 Nov 08, 2023	SELL	$52.61 - $72.16 $1.08 Million - $1.48 Million	-20,491 Reduced 50.97%	19,709 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $977,588 - $1.31 Million	-24,300 Reduced 37.67%	40,200 $2.18 Million
Q1 2023 Apr 20, 2023	BUY	$36.57 - $43.4 $1.56 Million - $1.85 Million	42,600 Added 194.52%	64,500 $2.59 Million

Q4 2022 Feb 10, 2023	SELL	$33.69 - $44.92 $1.59 Million - $2.12 Million	-47,300 Reduced 68.35%	21,900 $881,000
Q3 2022 Oct 17, 2022	SELL	$34.17 - $48.94 $211,854 - $303,428	-6,200 Reduced 8.22%	69,200 $2.36 Million
Q2 2022 Aug 02, 2022	BUY	$40.05 - $51.28 $857,069 - $1.1 Million	21,400 Added 39.63%	75,400 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $998,450 - $1.12 Million	19,000 Added 54.29%	54,000 $3.03 Million
Q3 2021 Oct 29, 2021	SELL	$46.78 - $53.41 $70,170 - $80,115	-1,500 Reduced 4.11%	35,000 $3.64 Million
Q2 2021 Aug 11, 2021	BUY	$45.15 - $52.7 $1.07 Million - $1.25 Million	23,800 Added 187.4%	36,500 $3.64 Million
Q1 2021 May 11, 2021	BUY	$36.1 - $46.26 $93,860 - $120,276	2,600 Added 25.74%	12,700 $1.12 Million
Q4 2020 Feb 05, 2021	BUY	$30.54 - $37.87 $143,538 - $177,989	4,700 Added 87.04%	10,100 $740,000
Q3 2020 Oct 30, 2020	BUY	$26.24 - $34.7 $26,240 - $34,700	1,000 Added 22.73%	5,400 $185,000
Q4 2019 Feb 10, 2020	BUY	$23.88 - $28.49 $105,072 - $125,356	4,400 New	4,400 $226,000

Others Institutions Holding DELL

# of Institutions

1,107

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37.2B
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...

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Banque Cantonale Vaudoise Dell Technologies Inc. Transaction History