Jennison Associates LLC Dell Technologies Inc. Transaction History

Jennison Associates LLC

$141 Billion
Q1 2025

A detailed history of Jennison Associates LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 363,185 shares of DELL stock, worth $45.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

363,185

Previous 1,165,754 68.85%

Holding current value

$45.2 Million

Previous $134 Million 75.36%

% of portfolio

0.02%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$90.34 - $124.66 $72.5 Million - $100 Million	-802,569 Reduced 68.85%	363,185 $33.1 Million
Q4 2024 Jan 24, 2025	BUY	$111.96 - $144.21 $4.1 Million - $5.28 Million	36,621 Added 3.24%	1,165,754 $134 Million
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

1,471

Shares Held

217M

Call Options Held

21.8M

Put Options Held

32.2M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $32.2B
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