A detailed history of Edmond De Rothschild Holding S.A. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 41,926 shares of DELL stock, worth $4.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,926
Previous 23,755 76.49%
Holding current value
$4.96 Million
Previous $3.28 Million 51.68%
% of portfolio
0.08%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$87.89 - $145.97 $1.6 Million - $2.65 Million
18,171 Added 76.49%
41,926 $4.97 Million
Q2 2024

Aug 13, 2024

BUY
$114.87 - $179.21 $2.73 Million - $4.26 Million
23,755 New
23,755 $3.28 Million
Q4 2022

Feb 09, 2023

SELL
$33.69 - $44.92 $199,107 - $265,477
-5,910 Reduced 55.8%
4,681 $188,000
Q3 2022

Nov 09, 2022

SELL
$34.17 - $48.94 $22,791 - $32,642
-667 Reduced 5.92%
10,591 $362,000
Q2 2022

Aug 12, 2022

SELL
$40.05 - $51.28 $80,901 - $103,585
-2,020 Reduced 15.21%
11,258 $520,000
Q1 2022

May 10, 2022

BUY
$49.33 - $60.77 $207,580 - $255,720
4,208 Added 46.39%
13,278 $666,000
Q4 2021

Feb 10, 2022

BUY
$52.55 - $58.91 $378,727 - $424,564
7,207 Added 386.85%
9,070 $509,000
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $87,151 - $99,502
1,863 New
1,863 $194,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.6B
  • 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...
More about DELL
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.