Mn Services Vermogensbeheer B.V. Dell Technologies Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 92,100 shares of DELL stock, worth $11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,100

Previous 94,400 2.44%

Holding current value

$11 Million

Previous $13 Million 16.14%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$87.89 - $145.97 $202,147 - $335,731	-2,300 Reduced 2.44%	92,100 $10.9 Million
Q2 2024 Jul 25, 2024	SELL	$114.87 - $179.21 $310,149 - $483,867	-2,700 Reduced 2.78%	94,400 $13 Million
Q1 2024 Apr 29, 2024	SELL	$74.79 - $124.59 $1.91 Million - $3.18 Million	-25,500 Reduced 20.8%	97,100 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $772,415 - $1.04 Million	-19,200 Reduced 13.54%	122,600 $6.63 Million
Q4 2022 Feb 03, 2023	SELL	$33.69 - $44.92 $650,217 - $866,956	-19,300 Reduced 11.98%	141,800 $5.7 Million
Q3 2022 Nov 01, 2022	SELL	$34.17 - $48.94 $321,198 - $460,036	-9,400 Reduced 5.51%	161,100 $5.51 Million
Q2 2022 Aug 03, 2022	BUY	$40.05 - $51.28 $6.83 Million - $8.74 Million	170,500 New	170,500 $7.88 Million
Q1 2022 May 10, 2022	SELL	$49.33 - $60.77 $9.67 Million - $11.9 Million	-196,000 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$46.78 - $53.41 $135,662 - $154,889	2,900 Added 1.5%	196,000 $20.4 Million
Q2 2021 Aug 05, 2021	SELL	$45.15 - $52.7 $925,575 - $1.08 Million	-20,500 Reduced 9.6%	193,100 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $235,158 - $291,599	7,700 Added 3.74%	213,600 $15.7 Million
Q2 2020 Jul 23, 2020	BUY	$18.47 - $27.85 $3.8 Million - $5.73 Million	205,900 New	205,900 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $610,483 - $778,260	-26,589 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$21.6 - $30.77 $101,520 - $144,619	4,700 Added 21.47%	26,589 $1.56 Million
Q4 2018 Feb 12, 2019	BUY	$22.45 - $29.92 $491,408 - $654,918	21,889 New	21,889 $936,000

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 $30.9B
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...

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Mn Services Vermogensbeheer B.V. Dell Technologies Inc. Transaction History