Meeder Asset Management Inc Dell Technologies Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,340

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...

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