Oregon Public Employees Retirement Fund Dell Technologies Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$64.51 - $77.26 $925,137 - $1.11 Million	-14,341 Reduced 18.85%	61,721 $4.72 Million
Q3 2023 Oct 26, 2023	SELL	$52.61 - $72.16 $1.61 Million - $2.2 Million	-30,556 Reduced 28.66%	76,062 $5.24 Million
Q2 2023 Jul 26, 2023	SELL	$40.23 - $54.11 $285,190 - $383,585	-7,089 Reduced 6.23%	106,618 $5.77 Million
Q1 2023 May 04, 2023	SELL	$36.57 - $43.4 $258,147 - $306,360	-7,059 Reduced 5.85%	113,707 $4.57 Million
Q4 2022 Jan 26, 2023	BUY	$33.69 - $44.92 $809,132 - $1.08 Million	24,017 Added 24.82%	120,766 $0
Q3 2022 Nov 01, 2022	SELL	$34.17 - $48.94 $62,599 - $89,658	-1,832 Reduced 1.86%	96,749 $3.31 Million
Q2 2022 Jul 25, 2022	SELL	$40.05 - $51.28 $592,740 - $758,944	-14,800 Reduced 13.05%	98,581 $4.56 Million
Q1 2022 Apr 21, 2022	SELL	$49.33 - $60.77 $465,971 - $574,033	-9,446 Reduced 7.69%	113,381 $5.69 Million
Q4 2021 Feb 01, 2022	SELL	$52.55 - $58.91 $1.07 Million - $1.2 Million	-20,400 Reduced 14.24%	122,827 $6.9 Million
Q3 2021 Oct 19, 2021	BUY	$46.78 - $53.41 $403,851 - $461,088	8,633 Added 6.41%	143,227 $14.9 Million
Q2 2021 Jul 23, 2021	BUY	$45.15 - $52.7 $2.16 Million - $2.52 Million	47,820 Added 55.11%	134,594 $13.4 Million
Q1 2021 Apr 20, 2021	BUY	$36.1 - $46.26 $77,651 - $99,505	2,151 Added 2.54%	86,774 $7.65 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $442,830 - $549,115	14,500 Added 20.68%	84,623 $6.2 Million
Q3 2020 Nov 03, 2020	SELL	$26.24 - $34.7 $99,712 - $131,860	-3,800 Reduced 5.14%	70,123 $2.41 Million
Q2 2020 Jul 21, 2020	BUY	$18.47 - $27.85 $912,418 - $1.38 Million	49,400 Added 201.44%	73,923 $4.06 Million
Q1 2020 Apr 20, 2020	SELL	$14.63 - $27.03 $30,723 - $56,763	-2,100 Reduced 7.89%	24,523 $970,000
Q4 2019 Feb 05, 2020	SELL	$23.88 - $28.49 $520,584 - $621,082	-21,800 Reduced 45.02%	26,623 $1.37 Million
Q3 2019 Nov 07, 2019	BUY	$22.96 - $29.27 $11,480 - $14,635	500 Added 1.04%	48,423 $2.51 Million
Q2 2019 Jul 16, 2019	BUY	$25.66 - $35.38 $531,162 - $732,366	20,700 Added 76.04%	47,923 $2.43 Million
Q1 2019 May 07, 2019	BUY	$21.6 - $30.77 $548,402 - $781,219	25,389 Added 1384.35%	27,223 $1.6 Million
Q4 2018 Feb 07, 2019	SELL	$22.45 - $29.92 $1.97 Million - $2.63 Million	-87,794 Reduced 97.95%	1,834 $90,000
Q4 2018 Feb 05, 2019	BUY	$22.45 - $29.92 $2.01 Million - $2.68 Million	89,628 New	89,628 $2,000

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

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 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 $30.7B
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...

More about DELL

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