Deutsche Bank Ag\ Dell Technologies Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Dell Technologies Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,347,054 shares of DELL stock, worth $186 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,347,054

Previous 1,541,282 12.6%

Holding current value

$186 Million

Previous $118 Million 30.37%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $14.5 Million - $24.2 Million	-194,228 Reduced 12.6%	1,347,054 $154 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $7.15 Million - $8.56 Million	110,797 Added 7.75%	1,541,282 $118 Million
Q3 2023 Nov 09, 2023	SELL	$52.61 - $72.16 $4.32 Million - $5.92 Million	-82,089 Reduced 5.43%	1,430,485 $98.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $39.9 Million - $53.7 Million	991,745 Added 190.42%	1,512,574 $81.8 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $6.41 Million - $7.61 Million	-175,362 Reduced 25.19%	520,829 $20.9 Million

Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $5.11 Million - $6.82 Million	151,822 Added 27.89%	696,191 $28 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $27.2 Million - $39 Million	-796,265 Reduced 59.39%	544,369 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $30.7 Million - $39.3 Million	766,098 Added 133.34%	1,340,634 $62 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $544,307 - $670,536	-11,034 Reduced 1.88%	574,536 $28.8 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $90.7 Million - $102 Million	-1,725,460 Reduced 74.66%	585,570 $32.9 Million
Q3 2021 Nov 04, 2021	BUY	$46.78 - $53.41 $79.5 Million - $90.8 Million	1,699,255 Added 277.76%	2,311,030 $240 Million
Q2 2021 Aug 11, 2021	BUY	$45.15 - $52.7 $8.5 Million - $9.92 Million	188,179 Added 44.42%	611,775 $61 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $3.77 Million - $4.83 Million	104,502 Added 32.75%	423,596 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $657,923 - $815,833	21,543 Added 7.24%	319,094 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $726,926 - $961,294	27,703 Added 10.27%	297,551 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $1.34 Million - $2.02 Million	72,522 Added 36.75%	269,848 $14.8 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $1.15 Million - $2.13 Million	-78,675 Reduced 28.51%	197,326 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $504,297 - $601,651	21,118 Added 8.29%	276,001 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $6.55 Million - $8.35 Million	-285,331 Reduced 52.82%	254,883 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $10.1 Million - $13.9 Million	-392,409 Reduced 42.08%	540,214 $27.4 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $8.12 Million - $11.6 Million	376,108 Added 67.58%	932,623 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $12.5 Million - $16.7 Million	556,515 New	556,515 $27.2 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.7B
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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