Fil LTD Dell Technologies Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Fil LTD holds 1,482,780 shares of DELL stock, worth $204 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,482,780

Previous 1,777,418 16.58%

Holding current value

$204 Million

Previous $136 Million 24.44%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $22 Million - $36.7 Million	-294,638 Reduced 16.58%	1,482,780 $169 Million
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $22.8 Million - $27.3 Million	-353,223 Reduced 16.58%	1,777,418 $136 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $16.1 Million - $22 Million	-305,561 Reduced 12.54%	2,130,641 $147 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $26.5 Million - $35.6 Million	658,209 Added 37.02%	2,436,202 $132 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $3.41 Million - $4.05 Million	93,367 Added 5.54%	1,777,993 $71.5 Million

Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $4.43 Million - $5.9 Million	131,438 Added 8.46%	1,684,626 $67.7 Million
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $4.61 Million - $6.61 Million	-135,007 Reduced 8.0%	1,553,188 $53.1 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $9.74 Million - $12.5 Million	-243,305 Reduced 12.6%	1,688,195 $78 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $5.01 Million - $6.17 Million	-101,500 Reduced 4.99%	1,931,500 $96.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $5.22 Million - $5.86 Million	-99,428 Reduced 4.66%	2,033,000 $114 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $6.25 Million - $7.14 Million	-133,708 Reduced 5.9%	2,132,428 $222 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $802,270 - $936,426	-17,769 Reduced 0.78%	2,266,136 $226 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $32.7 Million - $41.9 Million	905,279 Added 65.67%	2,283,905 $201 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.87 $73.2 Million - $90.8 Million	-2,397,465 Reduced 63.49%	1,378,626 $101 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $34.6 Million - $45.8 Million	-1,320,018 Reduced 25.9%	3,776,091 $256 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $13.5 Million - $20.4 Million	732,664 Added 16.79%	5,096,109 $280 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $37.8 Million - $69.8 Million	2,581,959 Added 144.93%	4,363,445 $173 Million
Q4 2019 Feb 07, 2020	BUY	$23.88 - $28.49 $42.5 Million - $50.8 Million	1,781,437 Added 3635585.75%	1,781,486 $91.6 Million
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $1,058 - $1,507	49 New	49 $3,000

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.7B
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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