Forsta Ap Fonden Dell Technologies Inc. Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

A detailed history of Forsta Ap Fonden transactions in Dell Technologies Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 49,700 shares of DELL stock, worth $6.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,700

Previous 48,500 2.47%

Holding current value

$6.91 Million

Previous $3.71 Million 52.86%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$74.79 - $124.59 $89,748 - $149,508	1,200 Added 2.47%	49,700 $5.67 Million
Q4 2023 Feb 06, 2024	SELL	$64.51 - $77.26 $1.4 Million - $1.68 Million	-21,700 Reduced 30.91%	48,500 $3.71 Million
Q3 2023 Oct 25, 2023	SELL	$52.61 - $72.16 $157,830 - $216,480	-3,000 Reduced 4.1%	70,200 $4.84 Million
Q2 2023 Aug 03, 2023	SELL	$40.23 - $54.11 $1.66 Million - $2.23 Million	-41,300 Reduced 36.07%	73,200 $3.96 Million
Q1 2023 Apr 21, 2023	SELL	$36.57 - $43.4 $2.21 Million - $2.62 Million	-60,300 Reduced 34.5%	114,500 $4.6 Million

Q4 2022 Feb 02, 2023	BUY	$33.69 - $44.92 $3.16 Million - $4.22 Million	93,900 Added 116.07%	174,800 $7.03 Million
Q3 2022 Oct 17, 2022	SELL	$34.17 - $48.94 $10,251 - $14,682	-300 Reduced 0.37%	80,900 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $2.05 Million - $2.62 Million	51,100 Added 169.77%	81,200 $3.75 Million
Q1 2022 May 09, 2022	SELL	$49.33 - $60.77 $320,645 - $395,005	-6,500 Reduced 17.76%	30,100 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $1.18 Million - $1.32 Million	-22,400 Reduced 37.97%	36,600 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$46.78 - $53.41 $1.03 Million - $1.18 Million	-22,000 Reduced 27.16%	59,000 $6.14 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $1.36 Million - $1.59 Million	30,100 Added 59.14%	81,000 $8.07 Million
Q1 2021 May 11, 2021	SELL	$36.1 - $46.26 $3,610 - $4,626	-100 Reduced 0.2%	50,900 $4.49 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $241,266 - $299,173	7,900 Added 18.33%	51,000 $3.74 Million
Q3 2020 Oct 22, 2020	BUY	$26.24 - $34.7 $388,352 - $513,560	14,800 Added 52.3%	43,100 $2.92 Million
Q2 2020 Aug 11, 2020	BUY	$18.47 - $27.85 $522,700 - $788,155	28,300 New	28,300 $1.56 Million
Q1 2020 May 04, 2020	SELL	$14.63 - $27.03 $5.42 Million - $10 Million	-370,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$23.88 - $28.49 $214,920 - $256,410	-9,000 Reduced 2.37%	370,600 $19 Million
Q2 2019 Aug 07, 2019	BUY	$25.66 - $35.38 $9.74 Million - $13.4 Million	379,600 New	379,600 $19.3 Million

Others Institutions Holding DELL

# of Institutions

1,109

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 $36B
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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