Fjarde Ap Fonden Dell Technologies Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Dell Technologies Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 74,014 shares of DELL stock, worth $10.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,014

Previous 69,914 5.86%

Holding current value

$10.2 Million

Previous $5.35 Million 57.93%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$74.79 - $124.59 $306,639 - $510,819	4,100 Added 5.86%	74,014 $8.45 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $312,357 - $374,092	-4,842 Reduced 6.48%	69,914 $5.35 Million
Q3 2023 Oct 23, 2023	BUY	$52.61 - $72.16 $278,833 - $382,448	5,300 Added 7.63%	74,756 $5.15 Million
Q2 2023 Aug 02, 2023	SELL	$40.23 - $54.11 $498,851 - $670,964	-12,400 Reduced 15.15%	69,456 $3.76 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $127,995 - $151,900	-3,500 Reduced 4.1%	81,856 $3.29 Million

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $896,153 - $1.19 Million	-26,600 Reduced 23.76%	85,356 $3.43 Million
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $108,134 - $138,456	-2,700 Reduced 2.35%	111,956 $5.17 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $419,305 - $516,545	8,500 Added 8.01%	114,656 $5.76 Million
Q4 2021 Feb 15, 2022	BUY	$52.55 - $58.91 $141,885 - $159,057	2,700 Added 2.61%	106,156 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $145,018 - $165,571	3,100 Added 3.09%	103,456 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $135,450 - $158,100	3,000 Added 3.08%	100,356 $10 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $39,710 - $50,886	-1,100 Reduced 1.12%	97,356 $8.58 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $320,670 - $397,635	10,500 Added 11.94%	98,456 $7.22 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $55,104 - $72,870	2,100 Added 2.45%	87,956 $5.95 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $225,334 - $339,770	12,200 Added 16.56%	85,856 $4.72 Million
Q1 2020 May 11, 2020	BUY	$14.63 - $27.03 $84,854 - $156,774	5,800 Added 8.55%	73,656 $2.91 Million
Q4 2019 Feb 10, 2020	BUY	$23.88 - $28.49 $152,832 - $182,336	6,400 Added 10.41%	67,856 $3.49 Million
Q3 2019 Oct 31, 2019	BUY	$22.96 - $29.27 $61,992 - $79,029	2,700 Added 4.6%	61,456 $3.19 Million
Q2 2019 Jul 17, 2019	SELL	$25.66 - $35.38 $266,864 - $367,952	-10,400 Reduced 15.04%	58,756 $2.99 Million
Q1 2019 Apr 29, 2019	BUY	$21.6 - $30.77 $620,827 - $884,391	28,742 Added 71.12%	69,156 $4.06 Million
Q4 2018 Jan 31, 2019	BUY	$22.45 - $29.92 $907,294 - $1.21 Million	40,414 New	40,414 $1.98 Million

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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