Canada Pension Plan Investment Board Dell Technologies Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

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 11,829 shares of DELL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,829

Previous 19,802 40.26%

Holding current value

$1.4 Million

Previous $2.26 Million 27.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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Canada Pension Plan Investment Board Dell Technologies Inc. Transaction History