A detailed history of Jasper Ridge Partners, L.P. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 219,574 shares of DELL stock, worth $28.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
219,574
Previous 218,283 0.59%
Holding current value
$28.9 Million
Previous $30.1 Million 13.54%
% of portfolio
0.74%
Previous 0.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$87.89 - $145.97 $113,465 - $188,447
1,291 Added 0.59%
219,574 $26 Million
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $405,376 - $632,432
3,529 Added 1.64%
218,283 $30.1 Million
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $525,474 - $875,369
7,026 Added 3.38%
214,754 $24.5 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $42,824 - $58,738
814 Added 0.39%
207,728 $14.3 Million
Q4 2021

Feb 11, 2022

SELL
$52.55 - $58.91 $10.7 Million - $12 Million
-204,508 Reduced 49.71%
206,914 $11.6 Million
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $453,157 - $517,382
-9,687 Reduced 2.3%
411,422 $42.8 Million
Q2 2021

Aug 12, 2021

BUY
$45.15 - $52.7 $546,044 - $637,353
12,094 Added 2.96%
421,109 $42 Million
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.87 $1.47 Million - $1.82 Million
-48,049 Reduced 10.51%
409,015 $30 Million
Q1 2020

May 13, 2020

BUY
$14.63 - $27.03 $3.34 Million - $6.18 Million
228,531 Added 100.0%
457,064 $18.1 Million
Q3 2019

Nov 12, 2019

BUY
$22.96 - $29.27 $5.25 Million - $6.69 Million
228,533 New
228,533 $11.9 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 $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...
More about DELL
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