Healthcare Of Ontario Pension Plan Trust Fund Dell Technologies Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$44.7 Billion
Q1 2025

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Dell Technologies Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 160,719 shares of DELL stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,719

Previous 419,000 61.64%

Holding current value

$18.3 Million

Previous $48.3 Million 69.66%

% of portfolio

0.03%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.34 - $124.66 $23.3 Million - $32.2 Million	-258,281 Reduced 61.64%	160,719 $14.6 Million
Q4 2024 Feb 14, 2025	BUY	$111.96 - $144.21 $414,252 - $533,577	3,700 Added 0.89%	419,000 $48.3 Million
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $27.3 Million - $45.4 Million	310,907 Added 297.82%	415,300 $49.2 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $721,038 - $1.12 Million	6,277 Added 6.4%	104,393 $14.4 Million
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $5.09 Million - $8.49 Million	68,116 Added 227.05%	98,116 $11.2 Million
Q4 2023 Mar 21, 2024	BUY	$64.51 - $77.26 $1.94 Million - $2.32 Million	30,000 New	30,000 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $1.37 Million - $1.84 Million	-33,975 Reduced 24.3%	105,844 $5.73 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $5.05 Million - $5.99 Million	138,096 Added 8014.86%	139,819 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $58,047 - $77,397	1,723 New	1,723 $69,000
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $14.6 Million - $18.6 Million	-363,413 Reduced 90.0%	40,387 $1.87 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $19.9 Million - $24.5 Million	403,800 New	403,800 $20.3 Million
Q3 2021 Nov 10, 2021	SELL	$46.78 - $53.41 $940,278 - $1.07 Million	-20,100 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$45.15 - $52.7 $35.3 Million - $41.2 Million	-780,900 Reduced 97.49%	20,100 $2 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $2.13 Million - $2.72 Million	58,900 Added 7.94%	801,000 $70.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $1.94 Million - $2.41 Million	63,550 Added 9.37%	742,100 $54.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $17.4 Million - $23 Million	663,490 Added 4405.64%	678,550 $45.9 Million
Q2 2020 Aug 11, 2020	BUY	$18.47 - $27.85 $278,158 - $419,421	15,060 New	15,060 $827,000
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $31,425 - $58,060	-2,148 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.88 - $28.49 $51,294 - $61,196	2,148 New	2,148 $110,000

Others Institutions Holding DELL

# of Institutions

1,463

Shares Held

219M

Call Options Held

21.9M

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 $29.5B
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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Healthcare Of Ontario Pension Plan Trust Fund Dell Technologies Inc. Transaction History