Marshall Wace, LLP Dell Technologies Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 3,406 shares of DELL stock, worth $409,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,406

Holding current value

$409,673

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $391,247 - $610,389	3,406 New	3,406 $469,000
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $3.89 Million - $5.33 Million	73,859 Added 13.84%	607,521 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $21.5 Million - $28.9 Million	533,662 New	533,662 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $8.47 Million - $12.1 Million	-247,963 Reduced 34.04%	480,499 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $4.68 Million - $5.99 Million	116,734 Added 19.08%	728,462 $33.7 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $21.5 Million - $26.4 Million	-434,956 Reduced 41.56%	611,728 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $52.1 Million - $58.4 Million	991,608 Added 1800.44%	1,046,684 $58.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $2.59 Million - $2.95 Million	-55,283 Reduced 50.09%	55,076 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $4.46 Million - $5.2 Million	98,728 Added 848.84%	110,359 $11 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $893,799 - $1.15 Million	-24,759 Reduced 68.04%	11,631 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $1.11 Million - $1.38 Million	36,390 New	36,390 $2.67 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $7,314 - $11,028	-396 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $16,473 - $30,435	-1,126 Reduced 73.98%	396 $16,000
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $7.53 Million - $8.98 Million	-315,357 Reduced 99.52%	1,522 $78,000
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $7.28 Million - $9.28 Million	316,879 New	316,879 $16.4 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.86 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.62 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.26 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$879 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 $31.2B
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...

More about DELL

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