Cubist Systematic Strategies, LLC Dell Technologies Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 357,100 shares of DELL stock, worth $30.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

357,100

Previous 497,000 28.15%

Holding current value

$30.3 Million

Previous $58.9 Million 30.15%

% of portfolio

0.27%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $321,636 - $501,788	2,800 New	2,800 $386,000
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $26.5 Million - $31.8 Million	-411,361 Reduced 88.04%	55,874 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $7.77 Million - $10.7 Million	147,774 Added 46.26%	467,235 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $9.53 Million - $12.8 Million	236,834 Added 286.63%	319,461 $17.3 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $149,973 - $177,983	4,101 Added 5.22%	82,627 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $2.2 Million - $2.93 Million	-65,263 Reduced 45.39%	78,526 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $374,913 - $536,969	10,972 Added 8.26%	143,789 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $1.94 Million - $2.49 Million	48,562 Added 57.64%	132,817 $6.14 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $10.3 Million - $12.6 Million	-207,795 Reduced 71.15%	84,255 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $13.2 Million - $14.8 Million	251,535 Added 620.84%	292,050 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $2.96 Million - $3.38 Million	-63,240 Reduced 60.95%	40,515 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $301,331 - $351,719	-6,674 Reduced 6.04%	103,755 $10.3 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $255,227 - $327,058	7,070 Added 6.84%	110,429 $9.73 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $2.32 Million - $2.87 Million	75,905 Added 276.48%	103,359 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $1.06 Million - $1.4 Million	-40,252 Reduced 59.45%	27,454 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $709,044 - $1.07 Million	38,389 Added 130.94%	67,706 $3.72 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $126,725 - $234,133	-8,662 Reduced 22.81%	29,317 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $5.04 Million - $6.02 Million	-211,238 Reduced 84.76%	37,979 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $5.09 Million - $6.49 Million	221,558 Added 801.03%	249,217 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $709,729 - $978,575	27,659 New	27,659 $1.41 Million

Others Institutions Holding DELL

# of Institutions

1,440

Shares Held

227M

Call Options Held

20.2M

Put Options Held

29.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $22B
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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Cubist Systematic Strategies, LLC Dell Technologies Inc. Transaction History