Citigroup Inc Dell Technologies Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Citigroup Inc holds 295,059 shares of DELL stock, worth $35.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

295,059

Previous 295,659 0.2%

Holding current value

$35.5 Million

Previous $33.7 Million 20.61%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$114.87 - $179.21 $68,922 - $107,526	-600 Reduced 0.2%	295,059 $40.7 Million
Q1 2024 May 10, 2024	BUY	$74.79 - $124.59 $7.07 Million - $11.8 Million	94,506 Added 46.98%	295,659 $33.7 Million
Q4 2023 Feb 09, 2024	BUY	$64.51 - $77.26 $2.71 Million - $3.24 Million	41,979 Added 26.37%	201,153 $15.4 Million
Q3 2023 Nov 09, 2023	SELL	$52.61 - $72.16 $3.81 Million - $5.22 Million	-72,340 Reduced 31.25%	159,174 $11 Million
Q2 2023 Aug 10, 2023	SELL	$40.23 - $54.11 $9.52 Million - $12.8 Million	-236,597 Reduced 50.54%	231,514 $12.5 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $6.28 Million - $7.45 Million	171,745 Added 57.95%	468,111 $18.8 Million
Q4 2022 Feb 09, 2023	SELL	$33.69 - $44.92 $5.06 Million - $6.75 Million	-150,171 Reduced 33.63%	296,366 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $6.35 Million - $9.09 Million	-185,768 Reduced 29.38%	446,537 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$40.05 - $51.28 $105 Million - $135 Million	-2,630,843 Reduced 80.62%	632,305 $29.2 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $69.1 Million - $85.1 Million	1,399,761 Added 75.12%	3,263,148 $164 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $62.7 Million - $70.3 Million	1,192,726 Added 177.84%	1,863,387 $105 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $31.4 Million - $35.8 Million	670,661 New	670,661 $69.8 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 $31.2B
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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