Jpmorgan Chase & CO Dell Technologies Inc. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,019,109 shares of DELL stock, worth $431 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,019,109

Previous 2,411,749 25.18%

Holding current value

$431 Million

Previous $184 Million 86.73%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$74.79 - $124.59 $45.4 Million - $75.7 Million	607,360 Added 25.18%	3,019,109 $345 Million
Q4 2023 Feb 12, 2024	BUY	$64.51 - $77.26 $81 Million - $97 Million	1,255,525 Added 108.59%	2,411,749 $184 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $14.8 Million - $20.3 Million	281,369 Added 32.16%	1,156,224 $79.7 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $5.24 Million - $7.04 Million	130,164 Added 17.48%	874,855 $47.3 Million
Q1 2023 May 18, 2023	BUY	$36.57 - $43.4 $366,760 - $435,258	10,029 Added 1.37%	744,691 $29.9 Million

Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $10.3 Million - $12.2 Million	281,773 Added 62.22%	734,662 $29.5 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $16.7 Million - $22.3 Million	-496,309 Reduced 52.29%	452,889 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $8.59 Million - $12.3 Million	251,265 Added 36.0%	949,198 $32.4 Million
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $4.56 Million - $5.84 Million	113,916 Added 19.51%	697,933 $32.3 Million
Q1 2022 May 11, 2022	BUY	$49.33 - $60.77 $637,294 - $785,087	12,919 Added 2.26%	584,017 $29.3 Million
Q4 2021 Feb 10, 2022	SELL	$52.55 - $58.91 $349,404 - $391,692	-6,649 Reduced 1.15%	571,098 $32.1 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $27 Million - $30.9 Million	577,747 New	577,747 $60.1 Million

Others Institutions Holding DELL

# of Institutions

1,108

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 $37B
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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Jpmorgan Chase & CO Dell Technologies Inc. Transaction History