Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Dell Technologies Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$30.54 - $37.87 $283,991 - $352,153	-9,299 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$18.47 - $27.85 $164,179 - $247,558	-8,889 Reduced 48.87%	9,299 $511,000
Q1 2020 Apr 23, 2020	SELL	$14.63 - $27.03 $149,855 - $276,868	-10,243 Reduced 36.03%	18,188 $719,000
Q4 2019 Jan 17, 2020	BUY	$23.88 - $28.49 $520,392 - $620,854	21,792 Added 328.24%	28,431 $1.45 Million
Q3 2019 Oct 29, 2019	BUY	$22.96 - $29.27 $152,431 - $194,323	6,639 New	6,639 $337,000

Others Institutions Holding DELL

# of Institutions

1,108

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.11 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% 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 $37B
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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