Daiwa Securities Group Inc. Dell Technologies Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 35,675 shares of DELL stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,675

Previous 19,255 85.28%

Holding current value

$4.8 Million

Previous $2.66 Million 59.22%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.89 - $145.97 $1.44 Million - $2.4 Million	16,420 Added 85.28%	35,675 $4.23 Million
Q2 2024 Aug 07, 2024	BUY	$114.87 - $179.21 $307,621 - $479,924	2,678 Added 16.15%	19,255 $2.66 Million
Q4 2023 Jan 31, 2024	BUY	$64.51 - $77.26 $58,059 - $69,534	900 Added 5.74%	16,577 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$52.61 - $72.16 $31,566 - $43,296	600 Added 3.98%	15,677 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$40.05 - $51.28 $20,025 - $25,640	500 Added 3.43%	15,077 $697,000
Q1 2022 Apr 29, 2022	BUY	$49.33 - $60.77 $39,464 - $48,616	800 Added 5.81%	14,577 $732,000
Q4 2021 Feb 03, 2022	BUY	$52.55 - $58.91 $21,020 - $23,564	400 Added 2.99%	13,777 $774,000
Q3 2021 Nov 05, 2021	BUY	$46.78 - $53.41 $35,085 - $40,057	750 Added 5.94%	13,377 $1.39 Million
Q2 2021 Aug 06, 2021	BUY	$45.15 - $52.7 $47,407 - $55,335	1,050 Added 9.07%	12,627 $1.26 Million
Q1 2021 May 03, 2021	BUY	$36.1 - $46.26 $16,245 - $20,817	450 Added 4.04%	11,577 $1.02 Million
Q3 2020 Nov 02, 2020	BUY	$26.24 - $34.7 $109,132 - $144,317	4,159 Added 59.69%	11,127 $753,000
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $7,315 - $13,515	500 Added 7.73%	6,968 $276,000
Q3 2019 Nov 04, 2019	BUY	$22.96 - $29.27 $10,332 - $13,171	450 Added 7.48%	6,468 $335,000
Q2 2019 Jul 24, 2019	BUY	$25.66 - $35.38 $20,656 - $28,480	805 Added 15.44%	6,018 $306,000
Q1 2019 Apr 26, 2019	BUY	$21.6 - $30.77 $12,960 - $18,462	600 Added 13.01%	5,213 $306,000
Q4 2018 Feb 05, 2019	BUY	$22.45 - $29.92 $103,561 - $138,020	4,613 New	4,613 $225,000

Others Institutions Holding DELL

# of Institutions

1,365

Shares Held

208M

Call Options Held

16.5M

Put Options Held

21M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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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Daiwa Securities Group Inc. Dell Technologies Inc. Transaction History