Lombard Odier Asset Management (Switzerland) Sa Dell Technologies Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $198,888 - $254,656	4,966 New	4,966 $229,000
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $200,526 - $247,030	-4,065 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $213,615 - $239,469	4,065 New	4,065 $228,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $166,443 - $190,032	-3,558 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $8,443 - $9,854	187 Added 5.55%	3,558 $355,000
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $121,693 - $155,942	3,371 New	3,371 $297,000
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $139,097 - $209,738	-7,531 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $74,627 - $137,880	-5,101 Reduced 40.38%	7,531 $298,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $301,652 - $359,885	12,632 New	12,632 $649,000

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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