Israel Englander Dell Technologies Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Millennium Management LLC holds 162,400 shares of DELL stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,400

Previous 96,400 68.46%

Holding current value

$18.8 Million

Previous $13.3 Million 44.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $59.1 Million - $98.1 Million	-671,867 Reduced 80.58%	161,971 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $189 Million - $295 Million	-1,646,289 Reduced 66.38%	833,838 $115 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $58.4 Million - $97.2 Million	780,444 Added 45.92%	2,480,127 $283 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $1.46 Million - $1.75 Million	-22,653 Reduced 1.32%	1,699,683 $130 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $88.5 Million - $119 Million	-2,198,754 Reduced 56.08%	1,722,336 $93.2 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $11.5 Million - $13.6 Million	-313,935 Reduced 7.41%	3,921,090 $158 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $130 Million - $173 Million	3,849,767 Added 999.27%	4,235,025 $170 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $114 Million - $164 Million	-3,342,304 Reduced 89.66%	385,258 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $43.1 Million - $55.2 Million	1,075,858 Added 40.57%	3,727,562 $172 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $25.3 Million - $31.2 Million	513,237 Added 24.0%	2,651,704 $133 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $92.2 Million - $103 Million	1,755,026 Added 457.7%	2,138,467 $120 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $45.2 Million - $51.6 Million	-965,769 Reduced 71.58%	383,441 $39.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $53.8 Million - $62.8 Million	1,190,833 Added 751.9%	1,349,210 $134 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $5.95 Million - $7.63 Million	-164,876 Reduced 51.01%	158,377 $14 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $1.8 Million - $2.23 Million	58,835 Added 22.25%	323,253 $23.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $5.76 Million - $7.62 Million	219,485 Added 488.47%	264,418 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $829,912 - $1.25 Million	44,933 New	44,933 $2.47 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $7.32 Million - $13.5 Million	-500,668 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $5.28 Million - $6.3 Million	-221,167 Reduced 30.64%	500,668 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $10.8 Million - $13.8 Million	-470,888 Reduced 39.48%	721,835 $37.4 Million
Q2 2019 Aug 15, 2019	BUY	$25.66 - $35.38 $5.88 Million - $8.11 Million	229,232 Added 23.79%	1,192,723 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $2.23 Million - $3.07 Million	86,784 Added 9.9%	963,491 $14.3 Million
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $4.72 Million - $6.73 Million	-218,689 Reduced 19.96%	876,707 $51.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $24.6 Million - $32.8 Million	1,095,396 New	1,095,396 $53.5 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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