Kiwi Wealth Investments Limited Partnership Dell Technologies Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $658,706 - $878,275	19,552 Added 30.97%	82,691 $3.33 Billion
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $901,925 - $1.15 Million	-22,520 Reduced 26.29%	63,139 $2.92 Million
Q1 2022 May 17, 2022	BUY	$49.33 - $60.77 $199,589 - $245,875	4,046 Added 4.96%	85,659 $4.3 Million
Q4 2021 Feb 15, 2022	BUY	$52.55 - $58.91 $1.61 Million - $1.81 Million	30,698 Added 60.29%	81,613 $4.58 Million
Q2 2021 Aug 17, 2021	BUY	$45.15 - $52.7 $2.3 Million - $2.68 Million	50,915 New	50,915 $5.08 Million

Others Institutions Holding DELL

# of Institutions

1,376

Shares Held

204M

Call Options Held

14.4M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.36 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$2.08 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.81 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.41 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$981 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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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