Man Group PLC Dell Technologies Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Man Group PLC holds 333,736 shares of DELL stock, worth $46.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

333,736

Previous 579,478 42.41%

Holding current value

$46.6 Million

Previous $44.3 Million 14.09%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $18.4 Million - $30.6 Million	-245,742 Reduced 42.41%	333,736 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $15.5 Million - $18.6 Million	-240,238 Reduced 29.31%	579,478 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $15.1 Million - $20.7 Million	286,275 Added 53.67%	819,716 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $5.08 Million - $6.83 Million	126,218 Added 30.99%	533,441 $28.9 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $8.63 Million - $10.2 Million	235,949 Added 137.76%	407,223 $16.4 Million

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $13 Million - $17.3 Million	-384,955 Reduced 69.21%	171,274 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $11.6 Million - $16.6 Million	340,111 Added 157.37%	556,229 $19 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $2.99 Million - $3.82 Million	-74,571 Reduced 25.65%	216,118 $9.99 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $8.49 Million - $10.5 Million	-172,133 Reduced 37.19%	290,689 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $24.3 Million - $27.3 Million	462,822 New	462,822 $26 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $3.51 Million - $4 Million	-74,960 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $2.92 Million - $3.41 Million	64,767 Added 635.41%	74,960 $7.47 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $367,967 - $471,528	10,193 New	10,193 $899,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $3.61 Million - $6.67 Million	-246,685 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$23.88 - $28.49 $557,717 - $665,383	23,355 Added 10.46%	246,685 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $2.09 Million - $2.67 Million	-91,090 Reduced 28.97%	223,330 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $46.2 Million - $63.8 Million	-1,802,370 Reduced 85.15%	314,420 $16 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $42.1 Million - $59.9 Million	1,947,497 Added 1150.37%	2,116,790 $124 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $3.8 Million - $5.07 Million	169,293 New	169,293 $8.27 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36.2B
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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