O'Shaughnessy Asset Management, LLC Dell Technologies Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 153,209 shares of DELL stock, worth $21.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

153,209

Previous 274,627 44.21%

Holding current value

$21.1 Million

Previous $21 Million 16.78%

% of portfolio

0.2%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $9.08 Million - $15.1 Million	-121,418 Reduced 44.21%	153,209 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $1.82 Million - $2.17 Million	-28,143 Reduced 9.3%	274,627 $21 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $4.65 Million - $6.38 Million	-88,419 Reduced 22.6%	302,770 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $1.44 Million - $1.93 Million	35,708 Added 10.04%	391,189 $21.2 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $1.15 Million - $1.36 Million	31,329 Added 9.66%	355,481 $14.3 Million

Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $2.59 Million - $3.46 Million	76,997 Added 31.15%	324,152 $13 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $376,758 - $539,612	-11,026 Reduced 4.27%	247,155 $8.45 Million
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $463,178 - $593,053	11,565 Added 4.69%	258,181 $11.9 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $3.47 Million - $4.28 Million	70,398 Added 39.95%	246,616 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $2.69 Million - $3.01 Million	51,161 Added 40.91%	176,218 $9.9 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $783,658 - $894,724	16,752 Added 15.47%	125,057 $13 Million
Q2 2021 Aug 09, 2021	BUY	$45.15 - $52.7 $947,156 - $1.11 Million	20,978 Added 24.02%	108,305 $10.8 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $1.12 Million - $1.44 Million	31,038 Added 55.14%	87,327 $7.7 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $979,570 - $1.21 Million	32,075 Added 132.46%	56,289 $4.13 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $630,757 - $834,118	24,038 Added 13657.95%	24,214 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $3,250 - $4,901	176 New	176 $10,000
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $1,024 - $1,892	-70 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.88 - $28.49 $1,671 - $1,994	70 New	70 $4,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $22 - $29	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$25.66 - $35.38 $25 - $35	1 New	1 $0

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 $35.7B
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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O'Shaughnessy Asset Management, LLC Dell Technologies Inc. Transaction History