Gam Holding Ag Dell Technologies Inc. Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Dell Technologies Inc. stock. As of the latest transaction made, Gam Holding Ag holds 58,735 shares of DELL stock, worth $6.96 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

58,735

Previous 127,576 53.96%

Holding current value

$6.96 Million

Previous $14.6 Million 44.36%

% of portfolio

0.66%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$114.87 - $179.21 $7.91 Million - $12.3 Million	-68,841 Reduced 53.96%	58,735 $8.1 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $4.09 Million - $6.81 Million	-54,681 Reduced 30.0%	127,576 $14.6 Million
Q4 2023 Jan 23, 2024	SELL	$64.51 - $77.26 $11.4 Million - $13.6 Million	-176,640 Reduced 49.22%	182,257 $13.9 Million
Q3 2023 Oct 16, 2023	BUY	$52.61 - $72.16 $8.44 Million - $11.6 Million	160,392 Added 80.8%	358,897 $24.7 Million
Q2 2023 Jul 27, 2023	BUY	$40.23 - $54.11 $7.99 Million - $10.7 Million	198,505 New	198,505 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $131,451 - $150,082	-2,810 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$45.15 - $52.7 $5,282 - $6,165	-117 Reduced 4.0%	2,810 $280,000
Q1 2021 May 10, 2021	SELL	$36.1 - $46.26 $49,854 - $63,885	-1,381 Reduced 32.06%	2,927 $258,000
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $9,589 - $11,891	314 Added 7.86%	4,308 $316,000
Q3 2020 Nov 06, 2020	SELL	$26.24 - $34.7 $35,896 - $47,469	-1,368 Reduced 25.51%	3,994 $270,000
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $99,036 - $149,331	5,362 New	5,362 $294,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $483,177 - $666,205	-18,830 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$21.6 - $30.77 $406,728 - $579,399	18,830 New	18,830 $1.11 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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