Eaton Vance Management Dell Technologies Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Eaton Vance Management holds 291,834 shares of DELL stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291,834

Previous 272,223 7.2%

Holding current value

$33.8 Million

Previous $12.6 Million 20.74%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $670,107 - $959,762	19,611 Added 7.2%	291,834 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $1.44 Million - $1.85 Million	36,067 Added 15.27%	272,223 $12.6 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $4.55 Million - $5.6 Million	92,197 Added 64.04%	236,156 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $967,235 - $1.08 Million	18,406 Added 14.66%	143,959 $8 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $411,523 - $469,847	8,797 Added 7.53%	125,553 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $9,120 - $10,645	-202 Reduced 0.17%	116,756 $11.6 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $2.54 Million - $3.26 Million	70,405 Added 151.24%	116,958 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $225,904 - $280,124	7,397 Added 18.89%	46,553 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $944 - $1,249	-36 Reduced 0.09%	39,156 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $554 - $835	-30 Reduced 0.08%	39,192 $2.15 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $165,962 - $306,628	11,344 Added 40.69%	39,222 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $15,429 - $19,669	-672 Reduced 2.35%	27,878 $1.45 Million
Q2 2019 Aug 16, 2019	BUY	$25.66 - $35.38 $13,728 - $18,928	535 Added 1.91%	28,550 $1.45 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $605,124 - $862,021	28,015 New	28,015 $1.64 Million

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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Eaton Vance Management Dell Technologies Inc. Transaction History