Harvest Fund Management Co., LTD Dell Technologies Inc. Transaction History

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 7,557 shares of DELL stock, worth $800,437. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,557
Previous 28,967 73.91%
Holding current value
$800,437
Previous $3.99 Million 77.59%
% of portfolio
0.05%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$87.89 - $145.97 $1.88 Million - $3.13 Million
-21,410 Reduced 73.91%
7,557 $895,000
Q2 2024

Aug 08, 2024
BUY
$114.87 - $179.21 $908,047 - $1.42 Million
7,905 Added 37.53%
28,967 $3.99 Million
Q1 2024

May 14, 2024
BUY
$74.79 - $124.59 $1.54 Million - $2.57 Million
20,606 Added 4518.86%
21,062 $2.4 Million
Q4 2023

Feb 01, 2024
SELL
$64.51 - $77.26 $304,358 - $364,512
-4,718 Reduced 91.19%
456 $34,000
Q3 2023

Nov 06, 2023
BUY
$52.61 - $72.16 $233,798 - $320,679
4,444 Added 608.77%
5,174 $357,000
Q2 2023

Jul 07, 2023
BUY
$40.23 - $54.11 $29,367 - $39,500
730 New
730 $40,000
Q4 2022

Feb 06, 2023
BUY
$33.69 - $44.92 $72,534 - $96,712
2,153 Added 281.44%
2,918 $117,000
Q3 2022

Nov 10, 2022
SELL
$34.17 - $48.94 $69,501 - $99,543
-2,034 Reduced 72.67%
765 $26,000
Q1 2022

May 12, 2022
SELL
$49.33 - $60.77 $219,962 - $270,973
-4,459 Reduced 61.44%
2,799 $140,000
Q4 2021

Feb 11, 2022
BUY
$52.55 - $58.91 $216,873 - $243,121
4,127 Added 131.81%
7,258 $410,000
Q2 2021

Aug 11, 2021
SELL
$45.15 - $52.7 $15,034 - $17,549
-333 Reduced 9.61%
3,131 $308,000
Q1 2021

May 13, 2021
BUY
$36.1 - $46.26 $29,060 - $37,239
805 Added 30.27%
3,464 $305,000
Q4 2020

Feb 10, 2021
SELL
$30.54 - $37.87 $23,515 - $29,159
-770 Reduced 22.46%
2,659 $194,000
Q3 2020

Nov 04, 2020
BUY
$26.24 - $34.7 $89,976 - $118,986
3,429 New
3,429 $233,000
Q2 2019

Aug 14, 2019
SELL
$25.66 - $35.38 $59,300 - $81,763
-2,311 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$21.6 - $30.77 $49,917 - $71,109
2,311 New
2,311 $136,000

Others Institutions Holding DELL

# of Institutions
1,403
Shares Held
216M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $27.4B
  • 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...
More about DELL
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