Macquarie Group LTD Dell Technologies Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 644,319 shares of DELL stock, worth $74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
644,319
Previous 83,402 672.55%
Holding current value
$74 Million
Previous $11.5 Million 564.09%
% of portfolio
0.08%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.89 - $145.97 $49.3 Million - $81.9 Million
560,917 Added 672.55%
644,319 $76.4 Million
Q2 2024

Aug 09, 2024
SELL
$114.87 - $179.21 $2.16 Million - $3.38 Million
-18,842 Reduced 18.43%
83,402 $11.5 Million
Q1 2024

May 14, 2024
SELL
$74.79 - $124.59 $2.03 Million - $3.38 Million
-27,124 Reduced 20.97%
102,244 $11.7 Million
Q4 2023

Feb 14, 2024
BUY
$64.51 - $77.26 $854,112 - $1.02 Million
13,240 Added 11.4%
129,368 $9.9 Million
Q3 2023

Nov 14, 2023
BUY
$52.61 - $72.16 $754,374 - $1.03 Million
14,339 Added 14.09%
116,128 $8 Million
Q2 2023

Aug 14, 2023
SELL
$40.23 - $54.11 $219,173 - $294,791
-5,448 Reduced 5.08%
101,789 $5.51 Million
Q1 2023

May 15, 2023
BUY
$36.57 - $43.4 $901,304 - $1.07 Million
24,646 Added 29.84%
107,237 $4.31 Million
Q4 2022

Feb 21, 2023
BUY
$33.69 - $44.92 $742,628 - $990,171
22,043 Added 36.41%
82,591 $3.32 Million
Q3 2022

Nov 14, 2022
BUY
$34.17 - $48.94 $1.39 Million - $2 Million
40,819 Added 206.9%
60,548 $2.07 Million
Q2 2022

Aug 15, 2022
BUY
$40.05 - $51.28 $342,347 - $438,341
8,548 Added 76.45%
19,729 $912,000
Q1 2022

May 16, 2022
BUY
$49.33 - $60.77 $257,354 - $317,037
5,217 Added 87.47%
11,181 $561,000
Q4 2021

Feb 11, 2022
SELL
$52.55 - $58.91 $217,714 - $244,064
-4,143 Reduced 40.99%
5,964 $335,000
Q3 2021

Nov 12, 2021
BUY
$46.78 - $53.41 $68,205 - $77,871
1,458 Added 16.86%
10,107 $1.05 Million
Q2 2021

Aug 13, 2021
SELL
$45.15 - $52.7 $67,363 - $78,628
-1,492 Reduced 14.71%
8,649 $862,000
Q4 2020

Feb 16, 2021
SELL
$30.54 - $37.87 $3.15 Million - $3.91 Million
-103,300 Reduced 91.06%
10,141 $743,000
Q3 2020

Nov 13, 2020
BUY
$26.24 - $34.7 $116,872 - $154,553
4,454 Added 4.09%
113,441 $7.68 Million
Q2 2020

Aug 11, 2020
BUY
$18.47 - $27.85 $90,262 - $136,102
4,887 Added 4.69%
108,987 $5.99 Million
Q4 2019

Feb 14, 2020
BUY
$23.88 - $28.49 $2.45 Million - $2.92 Million
102,600 Added 6840.0%
104,100 $5.35 Million
Q3 2019

Nov 14, 2019
SELL
$22.96 - $29.27 $4,592 - $5,854
-200 Reduced 11.76%
1,500 $78,000
Q2 2019

Aug 14, 2019
BUY
$25.66 - $35.38 $43,622 - $60,146
1,700 New
1,700 $86,000
Q1 2019

May 15, 2019
SELL
$21.6 - $30.77 $3,888 - $5,538
-180 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$22.45 - $29.92 $4,041 - $5,385
180 New
180 $9,000

Others Institutions Holding DELL

# of Institutions
1,367
Shares Held
213M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $29.8B
  • 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...
More about DELL
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