Norges Bank Dell Technologies Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Dell Technologies Inc. stock. As of the latest transaction made, Norges Bank holds 258,280 shares of DELL stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,280

Holding current value

$29.8 Million

% of portfolio

0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $29.7 Million - $46.3 Million	258,280 New	258,280 $35.6 Million
Q4 2023 Feb 09, 2024	BUY	$64.51 - $77.26 $7.5 Million - $8.98 Million	116,240 New	116,240 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $135 Million - $185 Million	-2,566,092 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$40.23 - $54.11 $8.21 Million - $11 Million	204,163 Added 79.05%	462,443 $25 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $113 Million - $151 Million	-2,799,130 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$36.57 - $43.4 $99.5 Million - $118 Million	2,719,513 New	2,719,513 $109 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $93.1 Million - $124 Million	2,762,313 New	2,762,313 $111 Million
Q3 2022 Nov 13, 2023	BUY	$34.17 - $48.94 $87.7 Million - $126 Million	2,566,092 New	2,566,092 $87.7 Million
Q2 2022 Aug 14, 2023	BUY	$40.05 - $51.28 $112 Million - $144 Million	2,799,130 New	2,799,130 $129 Million
Q1 2022 May 12, 2023	BUY	$49.33 - $60.77 $969,729 - $1.19 Million	19,658 Added 0.71%	2,781,971 $140 Million
Q1 2022 May 09, 2022	SELL	$49.33 - $60.77 $135 Million - $167 Million	-2,743,539 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$52.55 - $58.91 $144 Million - $162 Million	2,743,539 New	2,743,539 $154 Million
Q3 2021 Nov 14, 2022	BUY	$46.78 - $53.41 $125 Million - $143 Million	2,679,182 New	2,679,182 $279 Million
Q3 2021 Nov 05, 2021	SELL	$46.78 - $53.41 $131 Million - $149 Million	-2,794,244 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$45.15 - $52.7 $126 Million - $147 Million	2,794,244 New	2,794,244 $279 Million
Q2 2021 Aug 10, 2021	SELL	$45.15 - $52.7 $125 Million - $146 Million	-2,775,412 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$36.1 - $46.26 $100 Million - $128 Million	2,775,412 New	2,775,412 $245 Million
Q1 2021 May 07, 2021	SELL	$36.1 - $46.26 $96 Million - $123 Million	-2,658,999 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$30.54 - $37.87 $81.2 Million - $101 Million	2,658,999 New	2,658,999 $195 Million
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.87 $73.7 Million - $91.4 Million	-2,414,007 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$26.24 - $34.7 $63.3 Million - $83.8 Million	2,414,007 New	2,414,007 $163 Million
Q3 2020 Nov 10, 2020	SELL	$26.24 - $34.7 $43.2 Million - $57.1 Million	-1,646,909 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$18.47 - $27.85 $30.4 Million - $45.9 Million	1,646,909 New	1,646,909 $90.5 Million
Q2 2020 Aug 07, 2020	SELL	$18.47 - $27.85 $30.1 Million - $45.4 Million	-1,628,676 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$14.63 - $27.03 $23.8 Million - $44 Million	1,628,676 New	1,628,676 $64.4 Million
Q1 2020 May 08, 2020	SELL	$14.63 - $27.03 $23.8 Million - $44 Million	-1,628,676 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$23.88 - $28.49 $38.9 Million - $46.4 Million	1,628,676 New	1,628,676 $83.7 Million
Q4 2019 Feb 12, 2020	SELL	$23.88 - $28.49 $38.9 Million - $46.4 Million	-1,628,676 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$22.96 - $29.27 $37.4 Million - $47.7 Million	1,628,676 New	1,628,676 $84.5 Million
Q3 2019 Nov 08, 2019	SELL	$22.96 - $29.27 $37.4 Million - $47.7 Million	-1,628,676 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$25.66 - $35.38 $41.8 Million - $57.6 Million	1,628,676 New	1,628,676 $82.7 Million
Q2 2019 Aug 09, 2019	SELL	$25.66 - $35.38 $37.5 Million - $51.7 Million	-1,461,198 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$21.6 - $30.77 $402,969 - $574,045	18,656 Added 1.29%	1,461,198 $85.8 Million
Q4 2018 Mar 04, 2019	BUY	$22.45 - $29.92 $32.4 Million - $43.2 Million	1,442,542 New	1,442,542 $70.5 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.79 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.55 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.21 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$844 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.9B
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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