Marshall Wace, LLP Dell Technologies Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 128,000 shares of DELL stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,000

Previous 3,406 3658.07%

Holding current value

$16.8 Million

Previous $469,000 3135.18%

% of portfolio

0.02%

Previous 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

1,366

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 $34.1B
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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Marshall Wace, LLP Dell Technologies Inc. Transaction History