Jim Simons Dell Technologies Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$114.87 - $179.21 $71.9 Million - $112 Million	-626,277 Reduced 95.11%	32,200 $4.44 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $4.61 Million - $7.67 Million	-61,577 Reduced 8.55%	658,477 $75.1 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $36.6 Million - $43.8 Million	566,776 Added 369.77%	720,054 $55.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $10.4 Million - $14.3 Million	-197,884 Reduced 56.35%	153,278 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $82.5 Million - $111 Million	-2,051,715 Reduced 85.39%	351,162 $19 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $65.7 Million - $78 Million	1,797,100 Added 296.66%	2,402,877 $96.6 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $28.4 Million - $37.8 Million	-842,100 Reduced 58.16%	605,777 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $28.4 Million - $40.7 Million	-832,500 Reduced 36.51%	1,447,877 $49.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $37.2 Million - $47.7 Million	929,500 Added 68.81%	2,280,377 $105 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $47.5 Million - $58.5 Million	-963,177 Reduced 41.62%	1,350,877 $67.8 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $99.9 Million - $112 Million	1,900,577 Added 459.66%	2,314,054 $130 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $15.9 Million - $18.1 Million	338,900 Added 454.43%	413,477 $43 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $3.37 Million - $3.93 Million	74,577 New	74,577 $7.43 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $14.1 Million - $18.1 Million	-390,677 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $9.93 Million - $12.3 Million	325,000 Added 494.85%	390,677 $28.6 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $1.28 Million - $1.69 Million	-48,600 Reduced 42.53%	65,677 $4.45 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $2.11 Million - $3.18 Million	114,277 New	114,277 $6.28 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $431,994 - $798,141	-29,528 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $17.5 Million - $20.9 Million	-732,717 Reduced 96.13%	29,528 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $48.1 Million - $61.3 Million	-2,093,100 Reduced 73.3%	762,245 $39.5 Million
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $6.26 Million - $8.63 Million	-244,000 Reduced 7.87%	2,855,345 $145 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $5.68 Million - $8.09 Million	262,890 Added 9.27%	3,099,345 $182 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $63.7 Million - $84.9 Million	2,836,455 New	2,836,455 $139 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.

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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account