D. E. Shaw & Co., Inc. Dell Technologies Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 67,800 shares of DELL stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,800

Previous 1,223,003 94.46%

Holding current value

$8.15 Million

Previous $140 Million 93.3%

% of portfolio

0.01%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $101 Million - $158 Million	-880,949 Reduced 72.03%	342,054 $47.2 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $22.1 Million - $36.7 Million	294,829 Added 31.76%	1,223,003 $140 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $47.9 Million - $57.4 Million	742,463 Added 399.79%	928,174 $71 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $9.42 Million - $12.9 Million	179,141 Added 2726.65%	185,711 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $569,697 - $766,251	-14,161 Reduced 68.31%	6,570 $355,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $4.6 Million - $5.46 Million	-125,893 Reduced 85.86%	20,731 $833,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $3.26 Million - $4.35 Million	96,905 Added 194.91%	146,624 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.7 Million - $2.43 Million	49,719 New	49,719 $1.7 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $5.1 Million - $6.28 Million	-103,381 Reduced 89.71%	11,864 $595,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $5.11 Million - $5.83 Million	109,142 Added 1788.33%	115,245 $12 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $6.79 Million - $8.7 Million	-188,164 Reduced 96.86%	6,103 $538,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $8.02 Million - $9.94 Million	-262,518 Reduced 57.47%	194,267 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $16.6 Million - $22 Million	-633,663 Reduced 58.11%	456,785 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $3.11 Million - $4.68 Million	-168,145 Reduced 13.36%	1,090,448 $59.9 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $11 Million - $20.3 Million	752,421 Added 148.65%	1,258,593 $49.8 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $8.66 Million - $10.3 Million	362,659 Added 252.7%	506,172 $26 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $4.14 Million - $5.71 Million	-161,490 Reduced 52.95%	143,513 $7.29 Million
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $9.71 Million - $13.8 Million	-449,373 Reduced 59.57%	305,003 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $16.9 Million - $22.6 Million	754,376 New	754,376 $36.9 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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