A detailed history of Canada Pension Plan Investment Board transactions in Dell Technologies Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 504,543 shares of DELL stock, worth $58.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
504,543
Previous 11,829 4165.31%
Holding current value
$58.4 Million
Previous $1.63 Million 3566.95%
% of portfolio
0.06%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$87.89 - $145.97 $43.3 Million - $71.9 Million
492,714 Added 4165.31%
504,543 $59.8 Million
Q2 2024

Aug 12, 2024

SELL
$114.87 - $179.21 $915,858 - $1.43 Million
-7,973 Reduced 40.26%
11,829 $1.63 Million
Q1 2024

May 14, 2024

SELL
$74.79 - $124.59 $1.99 Million - $3.32 Million
-26,637 Reduced 57.36%
19,802 $2.26 Million
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $16 Million - $19.1 Million
-247,803 Reduced 84.22%
46,439 $3.55 Million
Q3 2023

Nov 09, 2023

SELL
$52.61 - $72.16 $11.4 Million - $15.7 Million
-217,200 Reduced 42.47%
294,242 $20.3 Million
Q2 2023

Aug 09, 2023

BUY
$40.23 - $54.11 $1.46 Million - $1.97 Million
36,400 Added 7.66%
511,442 $27.7 Million
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $17.4 Million - $20.6 Million
475,032 Added 4750320.0%
475,042 $19.1 Million
Q4 2022

Feb 14, 2023

SELL
$33.69 - $44.92 $375,037 - $500,049
-11,132 Reduced 99.91%
10 $0
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $49,546 - $70,963
-1,450 Reduced 11.52%
11,142 $380,000
Q2 2022

Aug 12, 2022

SELL
$40.05 - $51.28 $263,609 - $337,524
-6,582 Reduced 34.33%
12,592 $582,000
Q1 2022

May 13, 2022

BUY
$49.33 - $60.77 $88,152 - $108,595
1,787 Added 10.28%
19,174 $962,000
Q4 2021

Feb 14, 2022

SELL
$52.55 - $58.91 $6.28 Million - $7.04 Million
-119,525 Reduced 87.3%
17,387 $976,000
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $19,273 - $22,004
-412 Reduced 0.3%
136,912 $14.2 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $6.04 Million - $7.05 Million
133,693 Added 3681.99%
137,324 $13.7 Million
Q1 2021

May 17, 2021

SELL
$36.1 - $46.26 $5.54 Million - $7.1 Million
-153,393 Reduced 97.69%
3,631 $320,000
Q4 2020

Feb 17, 2021

SELL
$30.54 - $37.87 $21.4 Million - $26.6 Million
-701,639 Reduced 81.71%
157,024 $11.5 Million
Q3 2020

Nov 12, 2020

BUY
$26.24 - $34.7 $22.5 Million - $29.8 Million
858,119 Added 157742.45%
858,663 $58.1 Million
Q2 2020

Aug 14, 2020

BUY
$18.47 - $27.85 $6,095 - $9,190
330 Added 154.21%
544 $30,000
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $482,328 - $575,441
-20,198 Reduced 98.95%
214 $11,000
Q3 2019

Nov 12, 2019

BUY
$22.96 - $29.27 $380,355 - $484,886
16,566 Added 430.73%
20,412 $1.06 Million
Q2 2019

Aug 12, 2019

SELL
$25.66 - $35.38 $522,540 - $720,478
-20,364 Reduced 84.11%
3,846 $195,000
Q1 2019

May 15, 2019

SELL
$21.6 - $30.77 $4.63 Million - $6.6 Million
-214,476 Reduced 89.86%
24,210 $1.42 Million
Q4 2018

Feb 06, 2019

BUY
$22.45 - $29.92 $5.36 Million - $7.14 Million
238,686 New
238,686 $11.7 Million

Others Institutions Holding DELL

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
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