A detailed history of Jane Street Group, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,258,260 shares of DELL stock, worth $311 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,258,260
Previous 841,026 168.51%
Holding current value
$311 Million
Previous $96 Million 224.52%
% of portfolio
0.35%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $163 Million - $254 Million
1,417,234 Added 168.51%
2,258,260 $311 Million
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $51.2 Million - $85.4 Million
685,148 Added 439.54%
841,026 $96 Million
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $11.8 Million - $14.1 Million
-182,380 Reduced 53.92%
155,878 $11.9 Million
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $34.3 Million - $47.1 Million
-652,240 Reduced 65.85%
338,258 $23.3 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $23 Million - $30.9 Million
570,954 Added 136.09%
990,498 $53.6 Million
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $9.39 Million - $11.1 Million
256,640 Added 157.54%
419,544 $16.9 Million
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $2.32 Million - $3.09 Million
68,767 Added 73.05%
162,904 $6.55 Million
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $1.4 Million - $2.01 Million
-41,037 Reduced 30.36%
94,137 $3.22 Million
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $1.4 Million - $2.01 Million
-41,037 Reduced 30.36%
94,137 $3.22 Million
Q2 2022

Aug 16, 2022

SELL
$40.05 - $51.28 $1.74 Million - $2.23 Million
-43,489 Reduced 24.34%
135,174 $6.25 Million
Q1 2022

May 17, 2022

SELL
$49.33 - $60.77 $2.39 Million - $2.95 Million
-48,518 Reduced 21.36%
178,663 $8.97 Million
Q4 2021

Feb 15, 2022

BUY
$52.55 - $58.91 $366,536 - $410,897
6,975 Added 3.17%
227,181 $12.8 Million
Q3 2021

Nov 16, 2021

BUY
$46.78 - $53.41 $708,249 - $808,627
15,140 Added 7.38%
220,206 $22.9 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $5.26 Million - $6.13 Million
116,394 Added 131.26%
205,066 $20.4 Million
Q1 2021

May 18, 2021

BUY
$36.1 - $46.26 $2.56 Million - $3.28 Million
70,943 Added 400.15%
88,672 $7.82 Million
Q4 2020

Feb 17, 2021

BUY
$30.54 - $37.87 $419,314 - $519,955
13,730 Added 343.34%
17,729 $1.3 Million
Q3 2020

Nov 17, 2020

SELL
$26.24 - $34.7 $2.49 Million - $3.3 Million
-94,958 Reduced 95.96%
3,999 $271,000
Q2 2020

Aug 17, 2020

BUY
$18.47 - $27.85 $1.44 Million - $2.17 Million
77,827 Added 368.32%
98,957 $5.44 Million
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $94,597 - $174,775
-6,466 Reduced 23.43%
21,130 $836,000
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $178,741 - $213,247
-7,485 Reduced 21.34%
27,596 $1.42 Million
Q3 2019

Nov 14, 2019

SELL
$22.96 - $29.27 $3 Million - $3.83 Million
-130,732 Reduced 78.84%
35,081 $1.82 Million
Q2 2019

Aug 15, 2019

BUY
$25.66 - $35.38 $3.5 Million - $4.83 Million
136,568 Added 466.98%
165,813 $8.42 Million
Q1 2019

May 16, 2019

SELL
$21.6 - $30.77 $4.4 Million - $6.27 Million
-203,717 Reduced 87.45%
29,245 $1.72 Million
Q4 2018

Feb 15, 2019

BUY
$22.45 - $29.92 $5.23 Million - $6.97 Million
232,962 New
232,962 $11.4 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.7B
  • 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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