Ifm Investors Pty LTD Dell Technologies Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 60,757 shares of DELL stock, worth $7.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,757

Previous 59,278 2.5%

Holding current value

$7.03 Million

Previous $8.18 Million 11.9%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$87.89 - $145.97 $129,989 - $215,889	1,479 Added 2.5%	60,757 $7.2 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $634,886 - $990,493	-5,527 Reduced 8.53%	59,278 $8.18 Million
Q1 2024 Apr 22, 2024	SELL	$74.79 - $124.59 $124,375 - $207,193	-1,663 Reduced 2.5%	64,805 $7.39 Million
Q4 2023 Jan 12, 2024	SELL	$64.51 - $77.26 $148,114 - $177,388	-2,296 Reduced 3.34%	66,468 $5.09 Million
Q3 2023 Oct 26, 2023	BUY	$52.61 - $72.16 $94,698 - $129,888	1,800 Added 2.69%	68,764 $4.74 Million
Q2 2023 Jul 27, 2023	SELL	$40.23 - $54.11 $104,839 - $141,010	-2,606 Reduced 3.75%	66,964 $3.62 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $40,738 - $48,347	1,114 Added 1.63%	69,570 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $316,618 - $422,158	9,398 Added 15.91%	68,456 $2.75 Million
Q3 2022 Oct 12, 2022	SELL	$34.17 - $48.94 $21,185 - $30,342	-620 Reduced 1.04%	59,058 $2.02 Million
Q2 2022 Jul 15, 2022	BUY	$40.05 - $51.28 $307,103 - $393,215	7,668 Added 14.74%	59,678 $2.76 Million
Q1 2022 Apr 13, 2022	BUY	$49.33 - $60.77 $577,999 - $712,042	11,717 Added 29.08%	52,010 $2.61 Million
Q4 2021 Jan 18, 2022	BUY	$52.55 - $58.91 $227,909 - $255,492	4,337 Added 12.06%	40,293 $2.26 Million
Q3 2021 Oct 13, 2021	BUY	$46.78 - $53.41 $16,840 - $19,227	360 Added 1.01%	35,956 $3.74 Million
Q2 2021 Jul 16, 2021	BUY	$45.15 - $52.7 $234,960 - $274,250	5,204 Added 17.12%	35,596 $3.55 Million
Q1 2021 May 05, 2021	BUY	$36.1 - $46.26 $252,230 - $323,218	6,987 Added 29.85%	30,392 $2.68 Million
Q4 2020 Jan 13, 2021	BUY	$30.54 - $37.87 $118,006 - $146,329	3,864 Added 19.77%	23,405 $1.72 Million
Q3 2020 Oct 16, 2020	BUY	$26.24 - $34.7 $76,935 - $101,740	2,932 Added 17.65%	19,541 $1.32 Million
Q2 2020 Jul 13, 2020	SELL	$18.47 - $27.85 $21,240 - $32,027	-1,150 Reduced 6.48%	16,609 $912,000
Q1 2020 Apr 09, 2020	SELL	$14.63 - $27.03 $3,701 - $6,838	-253 Reduced 1.4%	17,759 $707,000
Q4 2019 Jan 13, 2020	BUY	$23.88 - $28.49 $78,326 - $93,447	3,280 Added 22.26%	18,012 $926,000
Q3 2019 Nov 01, 2019	BUY	$22.96 - $29.27 $96,960 - $123,607	4,223 Added 40.18%	14,732 $764,000
Q1 2019 Apr 18, 2019	SELL	$21.6 - $30.77 $221,184 - $315,084	-10,240 Reduced 49.35%	10,509 $617,000
Q4 2018 Jan 23, 2019	BUY	$22.45 - $29.92 $465,815 - $620,810	20,749 New	20,749 $1.01 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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Ifm Investors Pty LTD Dell Technologies Inc. Transaction History