Federation Des Caisses Desjardins Du Quebec Dell Technologies Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Dell Technologies Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 113,336 shares of DELL stock, worth $13.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

113,336

Previous 79,181 43.14%

Holding current value

$13.5 Million

Previous $10.9 Million 23.03%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $3 Million - $4.99 Million	34,155 Added 43.14%	113,336 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $2.11 Million - $3.29 Million	18,366 Added 30.2%	79,181 $10.9 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $4.55 Million - $7.58 Million	60,815 New	60,815 $6.9 Billion
Q4 2023 Aug 14, 2024	SELL	$64.51 - $77.26 $7,805 - $9,348	-121 Reduced 5.72%	1,995 $153 Million
Q2 2023 Aug 14, 2024	BUY	$40.23 - $54.11 $10,017 - $13,473	249 Added 13.34%	2,116 $114 Million
Q1 2023 Aug 14, 2024	SELL	$36.57 - $43.4 $77,894 - $92,442	-2,130 Reduced 53.29%	1,867 $75.1 Million
Q4 2022 Aug 14, 2024	SELL	$33.69 - $44.92 $113,905 - $151,874	-3,381 Reduced 45.83%	3,997 $161 Million
Q3 2022 Aug 14, 2024	BUY	$34.17 - $48.94 $48,760 - $69,837	1,427 Added 23.98%	7,378 $252 Million
Q2 2022 Aug 14, 2024	BUY	$40.05 - $51.28 $32,800 - $41,998	819 Added 15.96%	5,951 $275 Million
Q1 2022 Aug 14, 2024	SELL	$49.33 - $60.77 $3.65 Million - $4.5 Million	-74,049 Reduced 93.52%	5,132 $258 Million
Q4 2021 Aug 30, 2024	SELL	$52.55 - $58.91 $31,530 - $35,346	-600 Reduced 10.69%	5,014 $282 Million
Q3 2021 Aug 30, 2024	SELL	$46.78 - $53.41 $277,498 - $316,828	-5,932 Reduced 51.38%	5,614 $584 Million
Q2 2021 Aug 30, 2024	SELL	$45.15 - $52.7 $3.05 Million - $3.56 Million	-67,635 Reduced 85.42%	11,546 $1.15 Billion
Q4 2020 Aug 30, 2024	BUY	$30.54 - $37.87 $71,280 - $88,388	2,334 Added 69.05%	5,714 $419 Million
Q2 2020 Aug 30, 2024	BUY	$18.47 - $27.85 $45,251 - $68,232	2,450 Added 263.44%	3,380 $186 Million
Q3 2019 Aug 30, 2024	SELL	$22.96 - $29.27 $642 - $819	-28 Reduced 2.92%	930 $48.2 Million
Q2 2019 Aug 30, 2024	SELL	$25.66 - $35.38 $1,642 - $2,264	-64 Reduced 6.26%	958 $48.7 Million
Q1 2019 Aug 30, 2024	SELL	$21.6 - $30.77 $2,462 - $3,507	-114 Reduced 10.04%	1,022 $60 Million
Q4 2018 Aug 30, 2024	SELL	$22.45 - $29.92 $1.75 Million - $2.34 Million	-78,045 Reduced 98.57%	1,136 $55.5 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

214M

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 $30.9B
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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Federation Des Caisses Desjardins Du Quebec Dell Technologies Inc. Transaction History