Ontario Teachers Pension Plan Board Dell Technologies Inc. Transaction History

Ontario Teachers Pension Plan Board

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,367

213M

17.5M

24.6M

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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