Lmr Partners LLP Dell Technologies Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 18,459 shares of DELL stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,459

Holding current value

$2.18 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.89 - $145.97 $1.62 Million - $2.69 Million	18,459 New	18,459 $2.19 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $2.49 Million - $4.15 Million	33,316 New	33,316 $3.8 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $3.66 Million - $4.34 Million	100,000 New	100,000 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $36 Million - $46.2 Million	900,000 New	900,000 $41.6 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $4.93 Million - $6.08 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $34.4 Million - $38.6 Million	-655,077 Reduced 86.76%	100,000 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $21 Million - $23.9 Million	448,377 Added 146.19%	755,077 $78.6 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $3.75 Million - $4.37 Million	-83,000 Reduced 21.3%	306,700 $30.6 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $11.6 Million - $14.9 Million	321,511 Added 471.5%	389,700 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $1.07 Million - $1.33 Million	35,062 Added 105.84%	68,189 $5 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $2.62 Million - $3.47 Million	-100,000 Reduced 75.12%	33,127 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $2.46 Million - $3.71 Million	133,127 New	133,127 $7.31 Million

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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