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 104,393 shares of DELL stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
104,393
Previous 104,393 -0.0%
Holding current value
$12.6 Million
Previous $14.4 Million -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $31.2B
  • 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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