Meeder Asset Management Inc Dell Technologies Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 196 shares of DELL stock, worth $21,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Holding current value

$21,944

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.89 - $145.97 $17,226 - $28,610	196 New	196 $23,000
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $138,994 - $186,950	-3,455 Reduced 90.07%	381 $20,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $26,076 - $34,768	774 Added 25.28%	3,836 $154,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $41,789 - $59,853	1,223 Added 66.5%	3,062 $104,000
Q2 2022 Aug 08, 2022	BUY	$40.05 - $51.28 $46,938 - $60,100	1,172 Added 175.71%	1,839 $84,000
Q1 2022 May 10, 2022	SELL	$49.33 - $60.77 $641 - $790	-13 Reduced 1.91%	667 $33,000
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $26,380 - $29,572	502 Added 282.02%	680 $38,000
Q3 2021 Nov 08, 2021	SELL	$46.78 - $53.41 $161,344 - $184,211	-3,449 Reduced 95.09%	178 $19,000
Q2 2021 Aug 09, 2021	SELL	$45.15 - $52.7 $114,048 - $133,120	-2,526 Reduced 41.05%	3,627 $362,000
Q1 2021 Apr 28, 2021	BUY	$36.1 - $46.26 $197,647 - $253,273	5,475 Added 807.52%	6,153 $541,000
Q4 2020 Feb 09, 2021	SELL	$30.54 - $37.87 $100,782 - $124,970	-3,300 Reduced 82.96%	678 $50,000
Q3 2020 Nov 02, 2020	BUY	$26.24 - $34.7 $54,500 - $72,071	2,077 Added 109.26%	3,978 $269,000
Q2 2020 Aug 11, 2020	SELL	$18.47 - $27.85 $55,908 - $84,301	-3,027 Reduced 61.42%	1,901 $104,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $389,816 - $720,214	-26,645 Reduced 84.39%	4,928 $195,000
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $139,650 - $166,609	5,848 Added 22.73%	31,573 $1.62 Million
Q3 2019 Oct 17, 2019	BUY	$22.96 - $29.27 $162,947 - $207,729	7,097 Added 38.1%	25,725 $1.34 Million
Q2 2019 Aug 05, 2019	BUY	$25.66 - $35.38 $284,672 - $392,505	11,094 Added 147.25%	18,628 $948,000
Q1 2019 Apr 16, 2019	SELL	$21.6 - $30.77 $987,120 - $1.41 Million	-45,700 Reduced 85.85%	7,534 $443,000
Q4 2018 Jan 17, 2019	BUY	$22.45 - $29.92 $1.2 Million - $1.59 Million	53,234 New	53,234 $2.6 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

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 $29B
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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Meeder Asset Management Inc Dell Technologies Inc. Transaction History