Hsbc Holdings PLC Dell Technologies Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 724,241 shares of DELL stock, worth $95.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

724,241

Previous 324,919 122.9%

Holding current value

$95.3 Million

Previous $44.8 Million 91.59%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $35.1 Million - $58.3 Million	399,322 Added 122.9%	724,241 $85.9 Million
Q2 2024 Aug 12, 2024	SELL	$114.87 - $179.21 $9.96 Million - $15.5 Million	-86,694 Reduced 21.06%	324,919 $44.8 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $5 Million - $8.33 Million	66,828 Added 19.38%	411,613 $47 Million
Q4 2023 Feb 12, 2024	BUY	$64.51 - $77.26 $3.06 Million - $3.67 Million	47,460 Added 15.96%	344,785 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $356,064 - $488,378	-6,768 Reduced 2.23%	297,325 $20.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $4.85 Million - $6.53 Million	-120,611 Reduced 28.4%	304,093 $16.5 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $1.02 Million - $1.21 Million	27,836 Added 7.01%	424,704 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $1.53 Million - $2.04 Million	45,482 Added 12.94%	396,868 $16 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $3.65 Million - $5.23 Million	-106,813 Reduced 23.31%	351,386 $12 Million
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $926,877 - $1.19 Million	-23,143 Reduced 4.81%	458,199 $21.2 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $6.49 Million - $7.99 Million	131,558 Added 37.61%	481,342 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $6.61 Million - $7.41 Million	-125,745 Reduced 26.44%	349,784 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $849,524 - $969,925	-18,160 Reduced 3.68%	475,529 $49.6 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $12.3 Million - $14.3 Million	-272,055 Reduced 35.53%	493,689 $24.9 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $24.4 Million - $31.3 Million	677,087 Added 763.72%	765,744 $34.2 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $1.19 Million - $1.47 Million	-38,926 Reduced 30.51%	88,657 $3.29 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $1.43 Million - $1.9 Million	-54,652 Reduced 29.99%	127,583 $8.69 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $655,001 - $987,644	-35,463 Reduced 16.29%	182,235 $10 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $199,128 - $367,905	13,611 Added 6.67%	217,698 $8.71 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $85,585 - $102,108	-3,584 Reduced 1.73%	204,087 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $18,322 - $23,357	-798 Reduced 0.38%	207,671 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $3.37 Million - $4.65 Million	131,496 Added 170.83%	208,469 $10.6 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $461,959 - $658,077	21,387 Added 38.48%	76,973 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $1.25 Million - $1.66 Million	55,586 New	55,586 $2.72 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

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 $34.1B
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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Hsbc Holdings PLC Dell Technologies Inc. Transaction History