Fred Alger Management, LLC Dell Technologies Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 605,332 shares of DELL stock, worth $69.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

605,332

Previous 269,224 124.84%

Holding current value

$69.5 Million

Previous $37.1 Million 93.27%

% of portfolio

0.36%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $29.5 Million - $49.1 Million	336,108 Added 124.84%	605,332 $71.8 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $24.3 Million - $37.9 Million	211,754 Added 368.46%	269,224 $37.1 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $26.6 Million - $44.3 Million	-355,720 Reduced 86.09%	57,470 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $26.7 Million - $31.9 Million	413,190 New	413,190 $31.6 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $70,097 - $86,354	-1,421 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $2,995 - $3,357	-57 Reduced 3.86%	1,421 $80,000
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $3,227 - $3,685	-69 Reduced 4.46%	1,478 $154,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $7,585 - $8,853	-168 Reduced 9.8%	1,547 $154,000
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $20,324 - $26,044	563 Added 48.87%	1,715 $151,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $27,058 - $33,552	886 Added 333.08%	1,152 $84,000
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $6,979 - $9,230	266 New	266 $18,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $2,158 - $2,751	-94 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $7,030 - $9,694	-274 Reduced 74.46%	94 $5,000
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $9,568 - $13,631	-443 Reduced 54.62%	368 $22,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $18,206 - $24,265	811 New	811 $40,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

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 $29.8B
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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Fred Alger Management, LLC Dell Technologies Inc. Transaction History