Geode Capital Management, LLC Dell Technologies Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,232,826 shares of DELL stock, worth $896 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,232,826

Previous 6,870,042 5.28%

Holding current value

$896 Million

Previous $792 Million 16.73%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.34 - $124.66 $32.8 Million - $45.2 Million	362,784 Added 5.28%	7,232,826 $659 Million
Q4 2024 Feb 12, 2025	BUY	$111.96 - $144.21 $61.8 Million - $79.6 Million	552,213 Added 8.74%	6,870,042 $792 Million
Q3 2024 Nov 12, 2024	BUY	$87.89 - $145.97 $232 Million - $386 Million	2,641,456 Added 71.85%	6,317,829 $749 Million
Q2 2024 Aug 09, 2024	BUY	$114.87 - $179.21 $45.5 Million - $71 Million	395,919 Added 12.07%	3,676,373 $507 Million
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $44.6 Million - $74.3 Million	596,549 Added 22.23%	3,280,454 $374 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $9.56 Million - $11.4 Million	148,198 Added 5.84%	2,683,905 $205 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $2.56 Million - $3.51 Million	48,590 Added 1.95%	2,535,707 $175 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $31.2 Million - $42 Million	-775,791 Reduced 23.78%	2,487,117 $135 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $9.08 Million - $10.8 Million	-248,411 Reduced 7.07%	3,262,908 $131 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $1.65 Million - $2.2 Million	-48,995 Reduced 1.38%	3,511,319 $141 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $4.13 Million - $5.92 Million	-120,953 Reduced 3.29%	3,560,314 $122 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $22.8 Million - $29.2 Million	569,258 Added 18.29%	3,681,267 $170 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $7.28 Million - $8.97 Million	147,658 Added 4.98%	3,112,009 $156 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $10.8 Million - $12.1 Million	205,383 Added 7.44%	2,964,351 $166 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $9.64 Million - $11 Million	206,045 Added 8.07%	2,758,968 $286 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $11.5 Million - $13.4 Million	254,753 Added 11.09%	2,552,923 $254 Million
Q1 2021 May 12, 2021	BUY	$36.1 - $46.26 $5.45 Million - $6.98 Million	150,911 Added 7.03%	2,298,170 $202 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $4.41 Million - $5.47 Million	144,422 Added 7.21%	2,147,259 $157 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $14.9 Million - $19.7 Million	567,156 Added 39.5%	2,002,837 $135 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $472,222 - $712,040	25,567 Added 1.81%	1,435,681 $78.8 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $242,799 - $448,589	-16,596 Reduced 1.16%	1,410,114 $55.7 Million
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $192,019 - $229,088	8,041 Added 0.57%	1,426,710 $73.2 Million
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $2.94 Million - $3.75 Million	-128,083 Reduced 8.28%	1,418,669 $73.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $11.1 Million - $15.3 Million	-433,254 Reduced 21.88%	1,546,752 $78.5 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $3.53 Million - $5.02 Million	163,203 Added 8.98%	1,980,006 $116 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $40.8 Million - $54.4 Million	1,816,803 New	1,816,803 $88.9 Million

Others Institutions Holding DELL

# of Institutions

1,472

Shares Held

217M

Call Options Held

21.8M

Put Options Held

32.2M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $32.1B
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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Geode Capital Management, LLC Dell Technologies Inc. Transaction History