Connor, Clark & Lunn Investment Management Ltd. Dell Technologies Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $3.29 Million - $3.93 Million	-50,925 Reduced 70.99%	20,806 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $3.77 Million - $5.18 Million	71,731 New	71,731 $4.94 Million
Q1 2023 May 09, 2023	BUY	$36.57 - $43.4 $5.76 Million - $6.84 Million	157,576 New	157,576 $6.34 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $1.19 Million - $1.36 Million	-25,373 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $251,304 - $293,328	5,566 Added 28.1%	25,373 $2.53 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $715,032 - $916,271	19,807 New	19,807 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $470,089 - $621,650	-17,915 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $1.76 Million - $2.66 Million	-95,405 Reduced 84.19%	17,915 $984,000
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $654,560 - $1.21 Million	44,741 Added 65.24%	113,320 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$23.88 - $28.49 $1.64 Million - $1.95 Million	68,579 New	68,579 $3.52 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% of portfolio

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...

More about DELL

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