Credit Suisse Ag Dell Technologies Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dell Technologies Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 642,165 shares of DELL stock, worth $84.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

642,165

Previous 808,816 20.6%

Holding current value

$84.5 Million

Previous $61.9 Million 18.43%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $12.5 Million - $20.8 Million	-166,651 Reduced 20.6%	642,165 $73.3 Million
Q4 2023 Feb 08, 2024	SELL	$64.51 - $77.26 $44,898 - $53,772	-696 Reduced 0.09%	808,816 $61.9 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $1.31 Million - $1.8 Million	-24,884 Reduced 2.98%	809,512 $55.8 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $846,358 - $1.14 Million	-21,038 Reduced 2.46%	834,396 $45.1 Million
Q1 2023 May 10, 2023	BUY	$36.57 - $43.4 $2.91 Million - $3.45 Million	79,598 Added 10.26%	855,434 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $1.82 Million - $2.43 Million	54,152 Added 7.5%	775,836 $31.2 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $11.7 Million - $16.7 Million	342,063 Added 90.11%	721,684 $24.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $2.08 Million - $2.66 Million	-51,903 Reduced 12.03%	379,621 $17.5 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $7.93 Million - $9.77 Million	160,697 Added 59.34%	431,524 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $3.78 Million - $4.24 Million	-71,924 Reduced 20.98%	270,827 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $393,045 - $448,750	-8,402 Reduced 2.39%	342,751 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $106 Million - $124 Million	-2,345,272 Reduced 86.98%	351,153 $35.9 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $95.7 Million - $123 Million	2,650,799 Added 5809.84%	2,696,425 $238 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $151,081 - $187,342	4,947 Added 12.16%	45,626 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $330,125 - $436,560	12,581 Added 44.78%	40,679 $2.75 Million
Q2 2020 Aug 12, 2020	SELL	$18.47 - $27.85 $655,463 - $988,340	-35,488 Reduced 55.81%	28,098 $1.54 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $2.83 Million - $5.22 Million	-193,197 Reduced 75.24%	63,586 $2.52 Million
Q4 2019 Feb 12, 2020	BUY	$23.88 - $28.49 $832,098 - $992,734	34,845 Added 15.7%	256,783 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $88,809 - $113,216	-3,868 Reduced 1.71%	221,938 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $290,111 - $400,006	11,306 Added 5.27%	225,806 $11.5 Million
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $10.4 Million - $14.8 Million	-480,419 Reduced 69.13%	214,500 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $15.6 Million - $20.8 Million	694,919 New	694,919 $34 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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