A detailed history of Natixis Advisors, L.P. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 143,063 shares of DELL stock, worth $16.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
143,063
Previous 133,281 7.34%
Holding current value
$16.1 Million
Previous $18.4 Million 7.74%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$87.89 - $145.97 $859,739 - $1.43 Million
9,782 Added 7.34%
143,063 $17 Million
Q2 2024

Aug 01, 2024

SELL
$114.87 - $179.21 $2.81 Million - $4.38 Million
-24,454 Reduced 15.5%
133,281 $18.4 Million
Q1 2024

Apr 25, 2024

SELL
$74.79 - $124.59 $3.08 Million - $5.13 Million
-41,198 Reduced 20.71%
157,735 $18 Million
Q4 2023

Feb 06, 2024

SELL
$64.51 - $77.26 $4.5 Million - $5.39 Million
-69,768 Reduced 25.96%
198,933 $15.2 Million
Q3 2023

Nov 13, 2023

SELL
$52.61 - $72.16 $304,769 - $418,022
-5,793 Reduced 2.11%
268,701 $18.5 Million
Q2 2023

Aug 15, 2023

BUY
$40.23 - $54.11 $1.07 Million - $1.44 Million
26,676 Added 10.76%
274,494 $14.9 Million
Q1 2023

May 11, 2023

BUY
$36.57 - $43.4 $579,232 - $687,412
15,839 Added 6.83%
247,818 $9.97 Million
Q4 2022

Jan 27, 2023

BUY
$33.69 - $44.92 $3.25 Million - $4.33 Million
96,501 Added 71.23%
231,979 $9.33 Million
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $1.57 Million - $2.25 Million
-45,922 Reduced 25.32%
135,478 $4.63 Million
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $5.39 Million - $6.9 Million
134,501 Added 286.79%
181,400 $8.38 Million
Q1 2022

May 12, 2022

BUY
$49.33 - $60.77 $136,989 - $168,758
2,777 Added 6.29%
46,899 $2.35 Million
Q4 2021

Feb 08, 2022

BUY
$52.55 - $58.91 $2.32 Million - $2.6 Million
44,122 New
44,122 $2.48 Million
Q1 2020

Apr 27, 2020

SELL
$14.63 - $27.03 $578,806 - $1.07 Million
-39,563 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$23.88 - $28.49 $638,169 - $761,366
26,724 Added 208.15%
39,563 $2.03 Million
Q3 2019

Nov 12, 2019

BUY
$22.96 - $29.27 $294,783 - $375,797
12,839 New
12,839 $666,000
Q2 2019

Aug 12, 2019

SELL
$25.66 - $35.38 $636,444 - $877,530
-24,803 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$21.6 - $30.77 $535,744 - $763,188
24,803 New
24,803 $1.46 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $29.2B
  • 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
Track This Portfolio

Track Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.