Fmr LLC Dell Technologies Inc. Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Fmr LLC holds 3,663,658 shares of DELL stock, worth $490 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,663,658

Previous 5,254,297 30.27%

Holding current value

$490 Million

Previous $644 Million 19.37%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$120.96 - $141.77 $192 Million - $226 Million	-1,590,639 Reduced 30.27%	3,663,658 $519 Million
Q2 2025 Aug 14, 2025	SELL	$71.63 - $125.98 $45.7 Million - $80.4 Million	-638,492 Reduced 10.84%	5,254,297 $644 Million
Q1 2025 May 12, 2025	SELL	$90.34 - $124.66 $367 Million - $506 Million	-4,057,389 Reduced 40.78%	5,892,789 $537 Million
Q4 2024 Feb 13, 2025	SELL	$111.96 - $144.21 $218 Million - $281 Million	-1,949,489 Reduced 16.38%	9,950,178 $1.15 Billion
Q3 2024 Nov 13, 2024	SELL	$87.89 - $145.97 $222 Million - $369 Million	-2,529,429 Reduced 17.53%	11,899,667 $1.41 Billion

Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $210 Million - $327 Million	1,824,672 Added 14.48%	14,429,096 $1.99 Billion
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $125 Million - $208 Million	1,667,212 Added 15.24%	12,604,424 $1.44 Billion
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $101 Million - $121 Million	1,560,538 Added 16.64%	10,937,212 $837 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $184 Million - $253 Million	3,499,760 Added 59.55%	9,376,674 $646 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $46.5 Million - $62.5 Million	1,154,795 Added 24.46%	5,876,914 $318 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $70.1 Million - $83.2 Million	1,917,286 Added 68.36%	4,722,119 $190 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $92.9 Million - $124 Million	-2,757,127 Reduced 49.57%	2,804,833 $113 Million
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $34.2 Million - $49 Million	-1,001,723 Reduced 15.26%	5,561,960 $190 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $17.5 Million - $22.4 Million	-437,345 Reduced 6.25%	6,563,683 $303 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $2.97 Million - $3.65 Million	60,124 Added 0.87%	7,001,028 $351 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $50 Million - $56 Million	-950,719 Reduced 12.05%	6,940,904 $390 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $98 Million - $112 Million	2,095,643 Added 36.16%	7,891,623 $416 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $262 Million - $305 Million	5,795,980 New	5,795,980 $293 Million

Others Institutions Holding DELL

# of Institutions

1,674

Shares Held

226M

Call Options Held

24.3M

Put Options Held

32.3M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.7B
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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