Korea Investment Corp Dell Technologies Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Korea Investment Corp holds 239,295 shares of DELL stock, worth $28.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

239,295

Previous 292,953 18.32%

Holding current value

$28.3 Million

Previous $40.4 Million 29.79%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.89 - $145.97 $4.72 Million - $7.83 Million	-53,658 Reduced 18.32%	239,295 $28.4 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $1.28 Million - $1.99 Million	11,126 Added 3.95%	292,953 $40.4 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $16.1 Million - $26.8 Million	215,266 Added 323.41%	281,827 $32.2 Million
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $2.06 Million - $2.47 Million	-31,998 Reduced 32.47%	66,561 $5.09 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $291,880 - $400,343	-5,548 Reduced 5.33%	98,559 $6.79 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $1.62 Million - $2.19 Million	40,385 Added 63.38%	104,107 $5.63 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $594,262 - $705,250	-16,250 Reduced 20.32%	63,722 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $849,695 - $1.13 Million	-25,221 Reduced 23.98%	79,972 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $241,445 - $345,810	7,066 Added 7.2%	105,193 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $1.09 Million - $1.4 Million	27,227 Added 38.4%	98,127 $4.53 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $187,454 - $230,926	3,800 Added 5.66%	70,900 $3.56 Million
Q4 2021 Feb 09, 2022	SELL	$52.55 - $58.91 $394,125 - $441,825	-7,500 Reduced 10.05%	67,100 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $949,634 - $1.08 Million	20,300 Added 37.38%	74,600 $7.76 Million
Q2 2021 Aug 12, 2021	SELL	$45.15 - $52.7 $320,565 - $374,170	-7,100 Reduced 11.56%	54,300 $5.41 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $144,400 - $185,040	-4,000 Reduced 6.12%	61,400 $5.41 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $134,376 - $166,628	4,400 Added 7.21%	65,400 $4.79 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $15,743 - $20,820	-600 Reduced 0.97%	61,000 $4.13 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $389,717 - $587,635	21,100 Added 52.1%	61,600 $3.38 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $592,515 - $1.09 Million	40,500 New	40,500 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $52,808 - $67,321	-2,300 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $20,528 - $28,304	-800 Reduced 25.81%	2,300 $117,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $34,560 - $49,232	1,600 Added 106.67%	3,100 $182,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $33,675 - $44,880	1,500 New	1,500 $73,000

Others Institutions Holding DELL

# of Institutions

1,367

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 $30.6B
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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Korea Investment Corp Dell Technologies Inc. Transaction History