A detailed history of Capital Fund Management S.A. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 213,000 shares of DELL stock, worth $30.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
213,000
Previous 248,500 14.29%
Holding current value
$30.4 Million
Previous $19 Million 27.85%
% of portfolio
0.07%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $872,868 - $996,577
18,659 Added 47.35%
58,068 $3.06 Million
Q2 2021

Aug 12, 2021

BUY
$45.15 - $52.7 $33,546 - $39,156
743 Added 1.92%
39,409 $1.99 Million
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.87 $397,875 - $493,370
-13,028 Reduced 25.2%
38,666 $1.44 Million
Q3 2020

Nov 13, 2020

BUY
$26.24 - $34.7 $176,227 - $233,045
6,716 Added 14.93%
51,694 $1.77 Million
Q2 2020

Aug 13, 2020

SELL
$18.47 - $27.85 $298,789 - $450,529
-16,177 Reduced 26.45%
44,978 $1.25 Million
Q1 2020

May 13, 2020

SELL
$14.63 - $27.03 $2.97 Million - $5.49 Million
-203,140 Reduced 76.86%
61,155 $1.23 Million
Q4 2019

Feb 13, 2020

SELL
$23.88 - $28.49 $598,814 - $714,415
-25,076 Reduced 8.67%
264,295 $13.6 Million
Q3 2019

Nov 13, 2019

BUY
$22.96 - $29.27 $4.26 Million - $5.43 Million
185,500 Added 178.59%
289,371 $15 Million
Q2 2019

Aug 12, 2019

BUY
$25.66 - $35.38 $755,302 - $1.04 Million
29,435 Added 39.54%
103,871 $5.28 Million
Q1 2019

May 13, 2019

SELL
$21.6 - $30.77 $5.48 Million - $7.81 Million
-253,693 Reduced 77.32%
74,436 $4.37 Million
Q4 2018

Feb 13, 2019

BUY
$22.45 - $29.92 $7.37 Million - $9.82 Million
328,129 New
328,129 $16 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 $37B
  • 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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