Black Rock Inc. Dell Technologies Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,475,847 shares of DELL stock, worth $2 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,475,847

Previous 12,726,730 21.6%

Holding current value

$2 Billion

Previous $1.45 Billion 46.96%

% of portfolio

0.05%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $316 Million - $493 Million	2,749,117 Added 21.6%	15,475,847 $2.13 Billion
Q1 2024 May 10, 2024	BUY	$74.79 - $124.59 $30.7 Million - $51.1 Million	409,842 Added 3.33%	12,726,730 $1.45 Billion
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $50.3 Million - $60.2 Million	-779,265 Reduced 5.95%	12,316,888 $942 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $31.4 Million - $43.1 Million	596,642 Added 4.77%	13,096,153 $902 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $293 Million - $394 Million	-7,288,841 Reduced 36.83%	12,499,511 $676 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $28.7 Million - $34.1 Million	-785,146 Reduced 3.82%	19,788,352 $796 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $11.7 Million - $15.7 Million	-348,499 Reduced 1.67%	20,573,498 $827 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $47.9 Million - $68.6 Million	-1,401,800 Reduced 6.28%	20,921,997 $715 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $71.5 Million - $91.6 Million	1,786,126 Added 8.7%	22,323,797 $1.03 Billion
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $7.74 Million - $9.54 Million	156,953 Added 0.77%	20,537,671 $1.03 Billion
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $170 Million - $191 Million	3,239,000 Added 18.9%	20,380,718 $1.14 Billion
Q3 2021 Nov 09, 2021	SELL	$46.78 - $53.41 $11.7 Million - $13.3 Million	-249,180 Reduced 1.43%	17,141,718 $1.78 Billion
Q2 2021 Aug 11, 2021	BUY	$45.15 - $52.7 $785 Million - $917 Million	17,390,898 New	17,390,898 $1.73 Billion

Others Institutions Holding DELL

# of Institutions

1,472

Shares Held

217M

Call Options Held

21.8M

Put Options Held

32.2M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $33.4B
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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