Holocene Advisors, LP Dell Technologies Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $17.5 Million - $27.2 Million	151,969 New	151,969 $21 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $23.4 Million - $28 Million	-362,068 Reduced 56.39%	280,000 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $89.1 Million - $122 Million	-1,694,284 Reduced 72.52%	642,068 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $89.8 Million - $121 Million	2,231,833 Added 2135.34%	2,336,352 $126 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $3.82 Million - $4.54 Million	104,519 New	104,519 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $4.81 Million - $6.89 Million	-140,779 Reduced 78.46%	38,641 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $50.1 Million - $64.1 Million	-1,249,824 Reduced 87.45%	179,420 $8.29 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $45.4 Million - $55.9 Million	920,153 Added 180.74%	1,429,244 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $10.4 Million - $11.7 Million	-198,507 Reduced 28.05%	509,091 $28.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $7.93 Million - $9.05 Million	-169,516 Reduced 19.33%	707,598 $73.6 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $9.96 Million - $11.6 Million	220,609 Added 33.6%	877,114 $87.4 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $23.7 Million - $30.4 Million	656,505 New	656,505 $57.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $25.9 Million - $32.2 Million	-849,692 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $8.81 Million - $11.6 Million	-335,587 Reduced 28.31%	849,692 $57.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $21.9 Million - $33 Million	1,185,279 New	1,185,279 $65.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $3.68 Million - $5.07 Million	-143,302 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $3.1 Million - $4.41 Million	143,302 New	143,302 $8.41 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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