Nordea Investment Management Ab Dell Technologies Inc. Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Dell Technologies Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 937,398 shares of DELL stock, worth $130 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

937,398

Previous 232,231 303.65%

Holding current value

$130 Million

Previous $17.8 Million 502.12%

% of portfolio

0.13%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$74.79 - $124.59 $52.7 Million - $87.9 Million	705,167 Added 303.65%	937,398 $107 Million
Q4 2023 Jan 10, 2024	BUY	$64.51 - $77.26 $9.18 Million - $11 Million	142,337 Added 158.34%	232,231 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $1.13 Million - $1.55 Million	-21,501 Reduced 19.3%	89,894 $6.19 Million
Q2 2023 Jul 07, 2023	SELL	$40.23 - $54.11 $1.3 Million - $1.76 Million	-32,434 Reduced 22.55%	111,395 $6.03 Million
Q1 2023 Apr 19, 2023	SELL	$36.57 - $43.4 $6.71 Million - $7.96 Million	-183,445 Reduced 56.05%	143,829 $5.78 Million

Q4 2022 Feb 08, 2023	BUY	$33.69 - $44.92 $120,879 - $161,172	3,588 Added 1.11%	327,274 $13.2 Million
Q3 2022 Oct 19, 2022	BUY	$34.17 - $48.94 $8.76 Million - $12.5 Million	256,409 Added 381.12%	323,686 $11.2 Million
Q2 2022 Aug 09, 2022	BUY	$40.05 - $51.28 $2.14 Million - $2.74 Million	53,378 Added 384.04%	67,277 $3.1 Million
Q3 2021 Nov 01, 2021	SELL	$46.78 - $53.41 $650,195 - $742,345	-13,899 Reduced 50.0%	13,899 $1.46 Million
Q3 2021 Nov 01, 2021	BUY	$46.78 - $53.41 $650,195 - $742,345	13,899 Added 100.0%	27,798 $1.47 Million
Q2 2021 Jul 16, 2021	BUY	$45.15 - $52.7 $129,986 - $151,723	2,879 Added 26.13%	13,899 $1.39 Million
Q3 2020 Nov 09, 2020	SELL	$26.24 - $34.7 $57,570 - $76,131	-2,194 Reduced 16.6%	11,020 $757,000
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $122,031 - $184,004	6,607 Added 100.0%	13,214 $368,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $30,047 - $41,429	-1,171 Reduced 15.06%	6,607 $336,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $174,616 - $232,717	7,778 New	7,778 $377,000

Others Institutions Holding DELL

# of Institutions

1,109

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 $36B
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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Nordea Investment Management Ab Dell Technologies Inc. Transaction History