A detailed history of Ontario Teachers Pension Plan Board transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 21,594 shares of DELL stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,594
Previous 35,312 38.85%
Holding current value
$3.08 Million
Previous $2.7 Million 8.77%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$74.79 - $124.59 $1.03 Million - $1.71 Million
-13,718 Reduced 38.85%
21,594 $2.46 Million
Q4 2023

Feb 09, 2024

BUY
$64.51 - $77.26 $566,075 - $677,956
8,775 Added 33.07%
35,312 $2.7 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $478,067 - $655,717
9,087 Added 52.07%
26,537 $1.83 Million
Q2 2023

Aug 11, 2023

BUY
$40.23 - $54.11 $702,013 - $944,219
17,450 New
17,450 $944,000
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $341,706 - $437,520
8,532 New
8,532 $394,000
Q1 2022

May 13, 2022

SELL
$49.33 - $60.77 $1.25 Million - $1.53 Million
-25,248 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $429,112 - $489,929
-9,173 Reduced 26.65%
25,248 $2.63 Million
Q2 2021

Aug 13, 2021

BUY
$45.15 - $52.7 $1.55 Million - $1.81 Million
34,421 New
34,421 $3.43 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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...
More about DELL
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