Martingale Asset Management L P Dell Technologies Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $426,196 - $573,241	-10,594 Reduced 20.46%	41,180 $2.23 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $6.65 Million - $7.9 Million	-181,955 Reduced 77.85%	51,774 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $2.2 Million - $2.93 Million	-65,234 Reduced 21.82%	233,729 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $293,622 - $420,541	-8,593 Reduced 2.79%	298,963 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $107,213 - $137,276	-2,677 Reduced 0.86%	307,556 $14.2 Million
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $2.18 Million - $2.69 Million	-44,186 Reduced 12.47%	310,233 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $3.39 Million - $3.8 Million	-64,425 Reduced 15.38%	354,419 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $9.72 Million - $11.1 Million	207,847 Added 98.51%	418,844 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $8.73 Million - $10.2 Million	193,448 Added 1102.33%	210,997 $10.7 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $1.53 Million - $1.96 Million	-42,345 Reduced 70.7%	17,549 $784,000
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.87 $249,572 - $309,473	-8,172 Reduced 12.01%	59,894 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $63,684 - $84,216	-2,427 Reduced 3.44%	68,066 $2.34 Million
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $17,324 - $26,123	938 Added 1.35%	70,493 $1.96 Million
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $264,481 - $488,648	-18,078 Reduced 20.63%	69,555 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$23.88 - $28.49 $509,360 - $607,691	21,330 Added 32.17%	87,633 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $1.4 Million - $1.79 Million	61,054 Added 1163.15%	66,303 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $128 - $176	-5 Reduced 0.1%	5,249 $0
Q1 2019 May 08, 2019	SELL	$21.6 - $30.77 $172 - $246	-8 Reduced 0.15%	5,254 $0
Q4 2018 Feb 11, 2019	BUY	$22.45 - $29.92 $118,131 - $157,439	5,262 New	5,262 $130,000

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

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 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 $30.7B
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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