Metropolitan Life Insurance CO Dell Technologies Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $570,254 - $702,501	-11,560 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$52.55 - $58.91 $607,478 - $680,999	11,560 New	11,560 $649,000
Q4 2021 Mar 30, 2023	BUY	$52.55 - $58.91 $142,200 - $159,410	2,706 Added 30.56%	11,560 $649,000
Q4 2021 Feb 15, 2022	BUY	$52.55 - $58.91 $142,200 - $159,410	2,706 Added 30.56%	11,560 $649,000
Q3 2021 Jun 21, 2023	BUY	$46.78 - $53.41 $543,583 - $620,624	11,620 New	11,620 $612,000
Q3 2021 Mar 30, 2023	SELL	$46.78 - $53.41 $154,982 - $176,947	-3,313 Reduced 27.23%	8,854 $466,000
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $154,982 - $176,947	-3,313 Reduced 27.23%	8,854 $921,000
Q2 2021 Jun 21, 2023	BUY	$45.15 - $52.7 $549,340 - $641,200	12,167 New	12,167 $614,000
Q2 2021 Mar 30, 2023	BUY	$45.15 - $52.7 $496,920 - $580,016	11,006 Added 947.98%	12,167 $614,000
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $549,294 - $641,148	12,166 Added 1216600.0%	12,167 $1.21 Million
Q1 2021 Jun 26, 2023	BUY	$36.1 - $46.26 $221,690 - $284,082	6,141 New	6,141 $541 Million
Q1 2021 Mar 30, 2023	SELL	$36.1 - $46.26 $172,160 - $220,613	-4,769 Reduced 80.42%	1,161 $51,000
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $214,036 - $274,275	-5,929 Reduced 99.98%	1 $102,000
Q4 2020 Jun 22, 2023	BUY	$30.54 - $37.87 $181,102 - $224,569	5,930 New	5,930 $220,000
Q3 2020 Jun 26, 2023	BUY	$26.24 - $34.7 $155,603 - $205,771	5,930 New	5,930 $203,000
Q3 2020 Mar 30, 2023	BUY	$26.24 - $34.7 $59,354 - $78,491	2,262 Added 61.67%	5,930 $203,000
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $59,354 - $78,491	2,262 Added 61.67%	5,930 $401,000
Q2 2020 Jun 26, 2023	BUY	$18.47 - $27.85 $67,747 - $102,153	3,668 New	3,668 $102,000
Q2 2020 Mar 30, 2023	SELL	$18.47 - $27.85 $93,181 - $140,503	-5,045 Reduced 57.9%	3,668 $102,000
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $93,181 - $140,503	-5,045 Reduced 57.9%	3,668 $202,000
Q1 2020 Jul 12, 2023	BUY	$14.63 - $27.03 $127,471 - $235,512	8,713 New	8,713 $174,000
Q1 2020 Mar 30, 2023	SELL	$14.63 - $27.03 $3,555 - $6,568	-243 Reduced 2.71%	8,713 $174,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $3,555 - $6,568	-243 Reduced 2.71%	8,713 $345,000
Q4 2019 Jul 12, 2023	BUY	$23.88 - $28.49 $213,869 - $255,156	8,956 New	8,956 $233,000
Q4 2019 Mar 30, 2023	SELL	$23.88 - $28.49 $3,414 - $4,074	-143 Reduced 1.57%	8,956 $233,000
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $3,414 - $4,074	-143 Reduced 1.57%	8,956 $460,000
Q3 2019 Jul 12, 2023	BUY	$22.96 - $29.27 $208,913 - $266,327	9,099 New	9,099 $239,000
Q3 2019 Mar 30, 2023	BUY	$22.96 - $29.27 $113,399 - $144,564	4,939 Added 118.73%	9,099 $239,000
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $113,399 - $144,564	4,939 Added 118.73%	9,099 $472,000
Q2 2019 Jul 12, 2023	BUY	$25.66 - $35.38 $106,745 - $147,180	4,160 New	4,160 $107,000
Q2 2019 Mar 30, 2023	SELL	$25.66 - $35.38 $461 - $636	-18 Reduced 0.43%	4,160 $107,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $461 - $636	-18 Reduced 0.43%	4,160 $211,000
Q1 2019 Jul 13, 2023	BUY	$21.6 - $30.77 $90,244 - $128,557	4,178 New	4,178 $124,000
Q1 2019 Mar 30, 2023	BUY	$21.6 - $30.77 $90,244 - $128,557	4,178 New	4,178 $124,000
Q1 2019 May 16, 2019	SELL	$21.6 - $30.77 $344,433 - $490,658	-15,946 Reduced 79.24%	4,178 $245,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $315,014 - $448,749	14,584 Added 263.25%	20,124 $1.37 Million
Q4 2018 Jul 13, 2023	BUY	$22.45 - $29.92 $124,373 - $165,756	5,540 New	5,540 $137,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $124,373 - $165,756	5,540 New	5,540 $271,000

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

$2.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.79 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.55 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.21 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$844 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 $29.9B
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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