Ken Griffin Dell Technologies Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,525,800 shares of DELL stock, worth $219 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,525,800

Previous 703,000 117.04%

Holding current value

$219 Million

Previous $53.8 Million 223.75%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $202 Million - $337 Million	-2,700,984 Reduced 97.04%	82,338 $9.4 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $152 Million - $183 Million	-2,363,169 Reduced 45.92%	2,783,322 $213 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $43 Million - $59 Million	-818,057 Reduced 13.72%	5,146,491 $355 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $31 Million - $41.8 Million	771,785 Added 14.86%	5,964,548 $323 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $24.5 Million - $29.1 Million	670,674 Added 14.83%	5,192,763 $209 Million

Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $81 Million - $108 Million	2,403,885 Added 113.49%	4,522,089 $182 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $19 Million - $27.2 Million	555,235 Added 35.52%	2,118,204 $72.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $32.3 Million - $41.4 Million	807,065 Added 106.77%	1,562,969 $72.2 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $20.8 Million - $25.6 Million	-421,062 Reduced 35.78%	755,904 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $14.9 Million - $16.7 Million	-282,698 Reduced 19.37%	1,176,966 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $15.5 Million - $17.7 Million	330,972 Added 29.32%	1,459,664 $152 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $50.4 Million - $58.8 Million	-1,115,537 Reduced 49.71%	1,128,692 $57 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $74.2 Million - $95.1 Million	2,056,425 Added 1094.98%	2,244,229 $198 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $12 Million - $14.8 Million	-392,052 Reduced 67.61%	187,804 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $18.3 Million - $21.9 Million	-767,034 Reduced 56.95%	579,856 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $8.67 Million - $11.1 Million	377,559 Added 38.95%	1,346,890 $35.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $13.8 Million - $19.1 Million	-538,696 Reduced 35.72%	969,331 $49.2 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $32.4 Million - $46.1 Million	1,499,496 Added 17577.02%	1,508,027 $0
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $191,520 - $255,247	8,531 New	8,531 $211,000

Others Institutions Holding DELL

# of Institutions

1,107

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37.2B
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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