Deka Bank Deutsche Girozentrale Dell Technologies Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Dell Technologies Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 2,239,931 shares of DELL stock, worth $259 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,239,931

Previous 2,276,779 1.62%

Holding current value

$259 Million

Previous $320 Million 17.13%

% of portfolio

0.49%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.89 - $145.97 $3.24 Million - $5.38 Million	-36,848 Reduced 1.62%	2,239,931 $265 Million
Q2 2024 Aug 08, 2024	BUY	$114.87 - $179.21 $5.95 Million - $9.28 Million	51,804 Added 2.33%	2,276,779 $320 Million
Q1 2024 Apr 24, 2024	BUY	$74.79 - $124.59 $75.7 Million - $126 Million	1,011,512 Added 83.36%	2,224,975 $251 Million
Q4 2023 Jan 24, 2024	BUY	$64.51 - $77.26 $71.6 Million - $85.7 Million	1,109,876 Added 1071.44%	1,213,463 $92.3 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $586,548 - $804,511	-11,149 Reduced 9.72%	103,587 $7.03 Million
Q2 2023 Jul 25, 2023	SELL	$40.23 - $54.11 $201,029 - $270,387	-4,997 Reduced 4.17%	114,736 $6.11 Million
Q1 2023 Apr 24, 2023	SELL	$36.57 - $43.4 $428,271 - $508,257	-11,711 Reduced 8.91%	119,733 $4.69 Million
Q4 2022 Feb 01, 2023	BUY	$33.69 - $44.92 $264,837 - $353,116	7,861 Added 6.36%	131,444 $5.13 Million
Q3 2022 Nov 02, 2022	BUY	$34.17 - $48.94 $1.21 Million - $1.73 Million	35,373 Added 40.1%	123,583 $4.18 Million
Q2 2022 Aug 03, 2022	BUY	$40.05 - $51.28 $924,994 - $1.18 Million	23,096 Added 35.47%	88,210 $4.06 Million
Q1 2022 Apr 28, 2022	BUY	$49.33 - $60.77 $410,376 - $505,545	8,319 Added 14.65%	65,114 $3.39 Million
Q4 2021 Feb 02, 2022	BUY	$52.55 - $58.91 $942,274 - $1.06 Million	17,931 Added 46.14%	56,795 $3.23 Million
Q3 2021 Oct 22, 2021	BUY	$46.78 - $53.41 $237,455 - $271,109	5,076 Added 15.02%	38,864 $4.07 Million
Q2 2021 Aug 05, 2021	BUY	$45.15 - $52.7 $140,777 - $164,318	3,118 Added 10.17%	33,788 $3.42 Million
Q1 2021 Apr 28, 2021	BUY	$36.1 - $46.26 $300,135 - $384,605	8,314 Added 37.19%	30,670 $2.68 Million
Q4 2020 Mar 12, 2021	BUY	$30.54 - $37.87 $82,458 - $102,249	2,700 Added 13.74%	22,356 $1.58 Million
Q3 2020 Oct 29, 2020	SELL	$26.24 - $34.7 $747,840 - $988,950	-28,500 Reduced 59.18%	19,656 $1.32 Million
Q2 2020 Aug 04, 2020	SELL	$18.47 - $27.85 $50,866 - $76,698	-2,754 Reduced 5.41%	48,156 $2.55 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $73,691 - $136,150	5,037 Added 10.98%	50,910 $2.06 Million
Q4 2019 Feb 04, 2020	BUY	$23.88 - $28.49 $1.1 Million - $1.31 Million	45,873 New	45,873 $2.3 Million
Q1 2019 May 10, 2019	SELL	$21.6 - $30.77 $75,297 - $107,264	-3,486 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.45 - $29.92 $78,260 - $104,301	3,486 New	3,486 $180,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

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 $30B
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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Deka Bank Deutsche Girozentrale Dell Technologies Inc. Transaction History