Natixis Dell Technologies Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Dell Technologies Inc. stock. As of the latest transaction made, Natixis holds 17,949 shares of DELL stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,949

Previous 7,260 147.23%

Holding current value

$2.13 Million

Previous $828,000 198.91%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $1.23 Million - $1.92 Million	10,689 Added 147.23%	17,949 $2.48 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $655,235 - $1.09 Million	-8,761 Reduced 54.68%	7,260 $828,000
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $13.5 Million - $16.2 Million	-209,650 Reduced 92.9%	16,021 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $4.99 Million - $6.85 Million	-94,931 Reduced 29.61%	225,671 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $3.59 Million - $4.83 Million	-89,278 Reduced 21.78%	320,602 $17.3 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $15 Million - $17.8 Million	409,880 New	409,880 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $5.03 Million - $6.71 Million	149,402 Added 212.69%	219,647 $8.83 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $12.1 Million - $17.3 Million	-353,259 Reduced 83.41%	70,245 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $13.2 Million - $16.9 Million	328,891 Added 347.62%	423,504 $19.6 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $1.55 Million - $1.91 Million	-31,487 Reduced 24.97%	94,613 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $2.28 Million - $2.56 Million	43,446 Added 52.56%	126,100 $7.08 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $724,014 - $826,626	15,477 Added 23.04%	82,654 $4.36 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $918,712 - $1.07 Million	-20,348 Reduced 23.25%	67,177 $6.7 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $1.3 Million - $1.67 Million	36,016 Added 69.92%	87,525 $7.72 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $293,153 - $363,514	-9,599 Reduced 15.71%	51,509 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $722,229 - $955,082	27,524 Added 81.96%	61,108 $4.14 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $620,296 - $935,314	33,584 New	33,584 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $108,486 - $129,430	-4,543 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $305,964 - $390,052	-13,326 Reduced 74.58%	4,543 $236,000
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $458,518 - $632,205	17,869 New	17,869 $908,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $276,739 - $394,225	-12,812 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $287,629 - $383,335	12,812 New	12,812 $626,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

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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