Norges Bank Dell Technologies Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 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, 2024	BUY	$52.61 - $72.16 $14.4 Million - $19.8 Million	273,759 New	273,759 $18.9 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

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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