Jennison Associates LLC Dell Technologies Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,061,282 shares of DELL stock, worth $146 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,061,282

Previous 1,369,342 22.5%

Holding current value

$146 Million

Previous $105 Million 15.61%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$74.79 - $124.59 $23 Million - $38.4 Million	-308,060 Reduced 22.5%	1,061,282 $121 Million
Q4 2023 Feb 01, 2024	SELL	$64.51 - $77.26 $42.3 Million - $50.7 Million	-655,694 Reduced 32.38%	1,369,342 $105 Million
Q3 2023 Oct 31, 2023	BUY	$52.61 - $72.16 $25.6 Million - $35.2 Million	487,332 Added 31.69%	2,025,036 $140 Million
Q2 2023 Aug 03, 2023	BUY	$40.23 - $54.11 $61.9 Million - $83.2 Million	1,537,704 New	1,537,704 $83.2 Million
Q2 2022 Aug 02, 2022	BUY	$40.05 - $51.28 $840,849 - $1.08 Million	20,995 Added 148.73%	35,111 $1.62 Million

Q1 2022 May 11, 2022	SELL	$49.33 - $60.77 $1.75 Million - $2.15 Million	-35,422 Reduced 71.5%	14,116 $708,000
Q4 2021 Feb 08, 2022	BUY	$52.55 - $58.91 $1.19 Million - $1.34 Million	22,716 Added 84.69%	49,538 $2.78 Million
Q3 2021 Nov 09, 2021	SELL	$46.78 - $53.41 $914,408 - $1.04 Million	-19,547 Reduced 42.16%	26,822 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $2.09 Million - $2.44 Million	46,369 New	46,369 $4.62 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.87 $1.41 Million - $1.75 Million	-46,299 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$26.24 - $34.7 $151,194 - $199,941	-5,762 Reduced 11.07%	46,299 $3.13 Million
Q2 2020 Aug 06, 2020	BUY	$18.47 - $27.85 $395,387 - $596,184	21,407 Added 69.83%	52,061 $2.86 Million
Q1 2020 May 06, 2020	BUY	$14.63 - $27.03 $448,468 - $828,577	30,654 New	30,654 $1.21 Million
Q4 2019 Feb 07, 2020	SELL	$23.88 - $28.49 $413,147 - $492,905	-17,301 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$22.96 - $29.27 $137,530 - $175,327	-5,990 Reduced 25.72%	17,301 $454,000
Q2 2019 Aug 06, 2019	SELL	$25.66 - $35.38 $12,445 - $17,159	-485 Reduced 2.04%	23,291 $0
Q1 2019 May 10, 2019	BUY	$21.6 - $30.77 $513,561 - $731,587	23,776 New	23,776 $1.4 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

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...

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Jennison Associates LLC Dell Technologies Inc. Transaction History