Dimensional Fund Advisors LP Dell Technologies Inc. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 920,995 shares of DELL stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

920,995

Previous 938,030 1.82%

Holding current value

$139 Million

Previous $85.5 Million 32.06%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$71.63 - $125.98 $1.22 Million - $2.15 Million	-17,035 Reduced 1.82%	920,995 $113 Million
Q1 2025 May 13, 2025	BUY	$90.34 - $124.66 $1.58 Million - $2.18 Million	17,459 Added 1.9%	938,030 $85.5 Million
Q4 2024 Feb 13, 2025	BUY	$111.96 - $144.21 $4.9 Million - $6.31 Million	43,753 Added 4.99%	920,571 $106 Million
Q3 2024 Nov 07, 2024	BUY	$87.89 - $145.97 $10.9 Million - $18 Million	123,533 Added 16.4%	876,818 $104 Million
Q2 2024 Aug 09, 2024	SELL	$114.87 - $179.21 $1.26 Million - $1.97 Million	-10,991 Reduced 1.44%	753,285 $104 Million
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $9.36 Million - $15.6 Million	-125,209 Reduced 14.08%	764,276 $87.2 Million
Q4 2023 Feb 07, 2024	BUY	$64.51 - $77.26 $215,656 - $258,280	3,343 Added 0.38%	889,485 $68 Million
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $36,353 - $49,862	691 Added 0.08%	886,142 $61.1 Million
Q2 2023 Aug 09, 2023	BUY	$40.23 - $54.11 $647,220 - $870,521	16,088 Added 1.85%	885,451 $47.9 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $1.26 Million - $1.49 Million	-34,329 Reduced 3.8%	869,363 $35 Million
Q4 2022 Feb 09, 2023	SELL	$33.69 - $44.92 $857,208 - $1.14 Million	-25,444 Reduced 2.74%	903,692 $36.3 Million
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $4.61 Million - $6.6 Million	-134,882 Reduced 12.68%	929,136 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $14.4 Million - $18.5 Million	-360,648 Reduced 25.31%	1,064,018 $49.2 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $30.8 Million - $38 Million	624,628 Added 78.07%	1,424,666 $71.6 Million
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $8.66 Million - $9.7 Million	164,727 Added 25.93%	800,038 $44.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $1.08 Million - $1.24 Million	23,193 Added 3.79%	635,311 $66.1 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $1.18 Million - $1.38 Million	26,164 Added 4.47%	612,118 $61 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $2.52 Million - $3.23 Million	69,864 Added 13.54%	585,954 $51.7 Million
Q4 2020 Feb 25, 2021	BUY	$30.54 - $37.87 $15.8 Million - $19.5 Million	516,090 New	516,090 $37.8 Million

Others Institutions Holding DELL

# of Institutions

1,554

Shares Held

226M

Call Options Held

24.2M

Put Options Held

31.9M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $39B
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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Dimensional Fund Advisors LP Dell Technologies Inc. Transaction History