A detailed history of Erste Asset Management Gmb H transactions in Dell Technologies Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 31,401 shares of DELL stock, worth $4.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,401
Previous 69,785 55.0%
Holding current value
$4.19 Million
Previous $8.19 Billion 64.61%
% of portfolio
0.04%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

SELL
$90.34 - $124.66 $3.47 Million - $4.78 Million
-38,384 Reduced 55.0%
31,401 $2.9 Billion
Q4 2024

Feb 10, 2025

SELL
$111.96 - $144.21 $134,128 - $172,763
-1,198 Reduced 1.69%
69,785 $8.19 Billion
Q3 2024

Nov 14, 2024

BUY
$87.89 - $145.97 $6.24 Million - $10.4 Million
70,983 New
70,983 $8.56 Billion
Q2 2024

Nov 26, 2024

SELL
$114.87 - $179.21 $1.69 Million - $2.64 Million
-14,753 Reduced 18.76%
63,907 $8.91 Billion
Q1 2024

Nov 26, 2024

BUY
$74.79 - $124.59 $1.12 Million - $1.87 Million
15,000 Added 23.56%
78,660 $8.78 Billion
Q4 2023

Nov 26, 2024

BUY
$64.51 - $77.26 $3.74 Million - $4.48 Million
58,000 Added 1024.73%
63,660 $4.88 Billion
Q3 2023

Nov 26, 2024

BUY
$52.61 - $72.16 $297,772 - $408,425
5,660 New
5,660 $388 Million
Q2 2023

Nov 26, 2024

BUY
$40.23 - $54.11 $0 - $0
0 New
0 $0
Q1 2023

Nov 26, 2024

BUY
$36.57 - $43.4 $0 - $0
0 New
0 $0
Q4 2022

Nov 26, 2024

BUY
$33.69 - $44.92 $0 - $0
0 New
0 $0
Q3 2022

Nov 26, 2024

SELL
$34.17 - $48.94 $2.43 Million - $3.47 Million
-70,983 Closed
0 $0
Q2 2022

Nov 26, 2024

SELL
$40.05 - $51.28 $2.84 Million - $3.64 Million
-70,983 Closed
0 $0
Q2 2021

Nov 22, 2024

SELL
$45.15 - $52.7 $0 - $0
0 Closed
0 $0
Q1 2021

Nov 22, 2024

BUY
$36.1 - $46.26 $0 - $0
0 New
0 $0
Q4 2020

Nov 22, 2024

BUY
$30.54 - $37.87 $0 - $0
0 New
0 $0
Q3 2020

Nov 22, 2024

SELL
$26.24 - $34.7 $1.86 Million - $2.46 Million
-70,983 Closed
0 $0
Q2 2020

Nov 22, 2024

BUY
$18.47 - $27.85 $0 - $0
0 New
0 $0
Q1 2020

Nov 22, 2024

BUY
$14.63 - $27.03 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024

SELL
$23.88 - $28.49 $1.7 Million - $2.02 Million
-70,983 Closed
0 $0
Q3 2019

Nov 22, 2024

BUY
$22.96 - $29.27 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024

BUY
$25.66 - $35.38 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024

SELL
$21.6 - $30.77 $1.53 Million - $2.18 Million
-70,983 Closed
0 $0

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.6B
  • 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
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