Natixis Advisors, L.P. Dell Technologies Inc. Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

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 157,735 shares of DELL stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,735

Previous 198,933 20.71%

Holding current value

$22.5 Million

Previous $15.2 Million 18.27%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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Natixis Advisors, L.P. Dell Technologies Inc. Transaction History