Barclays PLC Dell Technologies Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Barclays PLC holds 1,939,306 shares of DELL stock, worth $225 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,939,306

Previous 16,800 11443.49%

Holding current value

$225 Million

Previous $1.99 Million 11446.16%

% of portfolio

0.06%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$87.89 - $145.97 $149 Million - $248 Million	1,700,866 Added 713.33%	1,939,306 $230 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $45.5 Million - $70.9 Million	-395,720 Reduced 62.4%	238,440 $32.9 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $7.06 Million - $11.8 Million	-94,421 Reduced 12.96%	634,160 $72.4 Million
Q4 2023 Feb 15, 2024	BUY	$64.51 - $77.26 $31.9 Million - $38.1 Million	493,760 Added 210.27%	728,581 $55.7 Million
Q3 2023 Nov 07, 2023	SELL	$52.61 - $72.16 $4.75 Million - $6.51 Million	-90,260 Reduced 27.77%	234,821 $16.2 Million
Q2 2023 Aug 03, 2023	SELL	$40.23 - $54.11 $25.9 Million - $34.8 Million	-643,759 Reduced 66.45%	325,081 $17.6 Million
Q1 2023 May 04, 2023	BUY	$36.57 - $43.4 $23.3 Million - $27.6 Million	636,980 Added 191.94%	968,840 $39 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $2.27 Million - $3.03 Million	-67,401 Reduced 16.88%	331,860 $13.3 Million
Q3 2022 Nov 03, 2022	BUY	$34.17 - $48.94 $1.61 Million - $2.3 Million	47,018 Added 13.35%	399,261 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $6.85 Million - $8.77 Million	-171,105 Reduced 32.69%	352,243 $16.3 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $8.31 Million - $10.2 Million	168,520 Added 47.49%	523,348 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $10.6 Million - $11.9 Million	202,283 Added 132.61%	354,828 $19.9 Million
Q3 2021 Nov 09, 2021	BUY	$46.78 - $53.41 $1.57 Million - $1.79 Million	33,532 Added 28.18%	152,545 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $2.08 Million - $2.43 Million	46,132 Added 63.3%	119,013 $11.9 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $2.55 Million - $3.27 Million	70,732 Added 3291.39%	72,881 $6.42 Million
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.87 $8.62 Million - $10.7 Million	-282,208 Reduced 99.24%	2,149 $157,000
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $7.4 Million - $9.78 Million	281,902 Added 11482.77%	284,357 $19.2 Million
Q2 2020 Aug 12, 2020	SELL	$18.47 - $27.85 $1.56 Million - $2.36 Million	-84,629 Reduced 97.18%	2,455 $135,000
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $6.36 Million - $11.8 Million	-434,728 Reduced 83.31%	87,084 $3.44 Million
Q4 2019 Feb 10, 2020	BUY	$23.88 - $28.49 $12.3 Million - $14.6 Million	513,949 Added 6536.3%	521,812 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $4.88 Million - $6.22 Million	-212,662 Reduced 96.43%	7,863 $407,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $8.47 Million - $11.7 Million	-329,928 Reduced 59.94%	220,525 $11.2 Million
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $9.15 Million - $13 Million	-423,465 Reduced 43.48%	550,453 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $21.9 Million - $29.1 Million	973,918 New	973,918 $47.6 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

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 $30B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account