Caisse De Depot Et Placement Du Quebec Dell Technologies Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Dell Technologies Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 344,600 shares of DELL stock, worth $35.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

344,600

Previous 200,203 72.13%

Holding current value

$35.7 Million

Previous $27.6 Million 47.95%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $12.7 Million - $21.1 Million	144,397 Added 72.13%	344,600 $40.8 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $120 Million - $187 Million	-1,043,056 Reduced 83.9%	200,203 $27.6 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $23 Million - $38.4 Million	307,980 Added 32.93%	1,243,259 $142 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $40.5 Million - $48.5 Million	627,879 Added 204.25%	935,279 $71.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $16.2 Million - $22.2 Million	307,400 New	307,400 $21.2 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $10.3 Million - $12.2 Million	-281,560 Reduced 80.2%	69,500 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $1.61 Million - $2.15 Million	47,800 Added 15.76%	351,060 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $3.39 Million - $4.85 Million	99,175 Added 48.59%	303,260 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $1.33 Million - $1.7 Million	-33,104 Reduced 13.96%	204,085 $9.43 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $2.34 Million - $2.89 Million	47,500 Added 25.04%	237,189 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $1.36 Million - $1.52 Million	25,800 Added 15.74%	189,689 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $11.9 Million - $13.6 Million	-255,200 Reduced 60.89%	163,889 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $1.66 Million - $1.94 Million	-36,740 Reduced 8.06%	419,089 $41.8 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $9.97 Million - $12.8 Million	276,155 Added 153.7%	455,829 $40.2 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $1.73 Million - $2.14 Million	-56,484 Reduced 23.92%	179,674 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $398,848 - $527,440	-15,200 Reduced 6.05%	236,158 $16 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $6.1 Million - $9.19 Million	-330,118 Reduced 56.77%	251,358 $13.8 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $5.63 Million - $10.4 Million	384,821 Added 195.68%	581,476 $23 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $60.8 Million - $72.5 Million	-2,545,697 Reduced 92.83%	196,655 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $58.4 Million - $74.4 Million	2,543,294 Added 1277.66%	2,742,352 $142 Million
Q2 2019 Aug 09, 2019	BUY	$25.66 - $35.38 $2.01 Million - $2.77 Million	78,200 Added 64.7%	199,058 $10.1 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $1.8 Million - $2.57 Million	83,400 Added 222.65%	120,858 $7.09 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $840,932 - $1.12 Million	37,458 New	37,458 $1.83 Million

Others Institutions Holding DELL

# of Institutions

1,389

Shares Held

215M

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 $26.8B
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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Caisse De Depot Et Placement Du Quebec Dell Technologies Inc. Transaction History