Boston Partners Dell Technologies Inc. Transaction History

Boston Partners

$83.6 Billion
Q2 2025

A detailed history of Boston Partners transactions in Dell Technologies Inc. stock. As of the latest transaction made, Boston Partners holds 5,896,622 shares of DELL stock, worth $769 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,896,622

Previous 5,132,877 14.88%

Holding current value

$769 Million

Previous $468 Million 54.52%

% of portfolio

0.86%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$71.63 - $125.98 $588,870 - $1.04 Million	8,221 Added 0.14%	5,904,843 $724 Million
Q2 2025 Aug 07, 2025	BUY	$71.63 - $125.98 $54.7 Million - $96.2 Million	763,745 Added 14.88%	5,896,622 $723 Million
Q1 2025 May 12, 2025	BUY	$90.34 - $124.66 $119 Million - $164 Million	1,312,600 Added 34.36%	5,132,877 $468 Million
Q4 2024 Feb 10, 2025	SELL	$111.96 - $144.21 $146 Million - $188 Million	-1,302,607 Reduced 25.43%	3,820,277 $440 Million
Q3 2024 Nov 12, 2024	BUY	$87.89 - $145.97 $29.1 Million - $48.4 Million	331,529 Added 6.92%	5,122,884 $607 Million
Q2 2024 Aug 13, 2024	SELL	$114.87 - $179.21 $335 Million - $523 Million	-2,919,148 Reduced 37.86%	4,791,355 $661 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $140 Million - $232 Million	-1,865,379 Reduced 19.48%	7,710,503 $880 Million
Q4 2023 Feb 07, 2024	BUY	$64.51 - $77.26 $12.7 Million - $15.3 Million	197,435 Added 2.11%	9,575,882 $733 Million
Q3 2023 Nov 07, 2023	SELL	$52.61 - $72.16 $21.3 Million - $29.2 Million	-404,796 Reduced 4.14%	9,378,447 $646 Million
Q2 2023 Aug 10, 2023	BUY	$40.23 - $54.11 $394 Million - $529 Million	9,783,243 New	9,783,243 $529 Million

Others Institutions Holding DELL

# of Institutions

1,547

Shares Held

226M

Call Options Held

24.2M

Put Options Held

31.9M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $33.8B
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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