Janus Henderson Group PLC Dell Technologies Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,162,053 shares of DELL stock, worth $139 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,162,053

Previous 491,882 136.25%

Holding current value

$139 Million

Previous $67.8 Million 103.06%

% of portfolio

0.07%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $58.9 Million - $97.8 Million	670,171 Added 136.25%	1,162,053 $138 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $54.8 Million - $85.5 Million	476,863 Added 3175.06%	491,882 $67.8 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $3,290 - $5,481	44 Added 0.29%	15,019 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $7.9 Million - $9.47 Million	-122,535 Reduced 89.11%	14,975 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $719,283 - $986,571	13,672 Added 11.04%	137,510 $9.47 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $537,593 - $723,071	13,363 Added 12.1%	123,838 $6.7 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $1.91 Million - $2.26 Million	52,123 Added 89.33%	110,475 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $33 Million - $44 Million	-978,508 Reduced 94.37%	58,352 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $17.4 Million - $24.9 Million	-508,147 Reduced 32.89%	1,036,860 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $984,909 - $1.26 Million	-24,592 Reduced 1.57%	1,545,007 $71.4 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $4.49 Million - $5.53 Million	90,948 Added 6.15%	1,569,599 $78.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $16.2 Million - $18.2 Million	308,445 Added 26.36%	1,478,651 $83.1 Million
Q3 2021 Nov 16, 2021	SELL	$46.78 - $53.41 $724,294 - $826,947	-15,483 Reduced 1.31%	1,170,206 $122 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $13.8 Million - $16.1 Million	306,026 Added 34.79%	1,185,689 $118 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $29.5 Million - $37.8 Million	817,766 Added 1321.17%	879,663 $77.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $4,825 - $5,983	-158 Reduced 0.25%	61,897 $4.54 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $1.55 Million - $2.04 Million	-58,913 Reduced 48.7%	62,055 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $660,764 - $996,333	35,775 Added 41.99%	120,968 $6.65 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $11.8 Million - $21.9 Million	-809,281 Reduced 90.48%	85,193 $3.37 Million
Q4 2019 Feb 18, 2020	SELL	$23.88 - $28.49 $11.2 Million - $13.4 Million	-470,935 Reduced 34.49%	894,474 $46 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $3.38 Million - $4.31 Million	147,186 Added 12.08%	1,365,409 $35.9 Million
Q2 2019 Jul 31, 2019	BUY	$25.66 - $35.38 $8.78 Million - $12.1 Million	342,036 Added 39.04%	1,218,223 $61.9 Million
Q1 2019 Apr 30, 2019	BUY	$21.6 - $30.77 $9.3 Million - $13.2 Million	430,540 Added 96.61%	876,187 $51.4 Million
Q4 2018 Feb 06, 2019	BUY	$22.45 - $29.92 $10 Million - $13.3 Million	445,647 New	445,647 $21.8 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 $30.9B
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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Janus Henderson Group PLC Dell Technologies Inc. Transaction History