Jennison Associates LLC Dell Technologies Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,129,133 shares of DELL stock, worth $151 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,129,133
Previous 1,309,772 13.79%
Holding current value
$151 Million
Previous $181 Million 25.9%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Nov 08, 2024
SELL
$87.89 - $145.97 $15.9 Million - $26.4 Million
-180,639 Reduced 13.79%
1,129,133 $134 Million
Q2 2024

Aug 05, 2024
BUY
$114.87 - $179.21 $28.5 Million - $44.5 Million
248,490 Added 23.41%
1,309,772 $181 Million
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
1,366
Shares Held
214M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.7B
  • 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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