Prudential Financial Inc Dell Technologies Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 225,546 shares of DELL stock, worth $30.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

225,546

Previous 29,620 661.47%

Holding current value

$30.3 Million

Previous $4.08 Million 554.65%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $17.2 Million - $28.6 Million	195,926 Added 661.47%	225,546 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $369,536 - $576,518	3,217 Added 12.18%	29,620 $4.08 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $284,800 - $474,438	-3,808 Reduced 12.6%	26,403 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $453,569 - $543,215	7,031 Added 30.33%	30,211 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $741,169 - $1.02 Million	14,088 Added 154.95%	23,180 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $579,955 - $780,049	-14,416 Reduced 61.32%	9,092 $491,000
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $4,205 - $4,991	115 Added 0.49%	23,508 $945,000
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $19.3 Million - $25.8 Million	-573,563 Reduced 96.08%	23,393 $0
Q3 2022 Nov 04, 2022	BUY	$34.17 - $48.94 $15.7 Million - $22.4 Million	458,436 Added 330.95%	596,956 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $10.7 Million - $13.7 Million	-267,730 Reduced 65.9%	138,520 $6.4 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $12.7 Million - $15.6 Million	256,526 Added 171.33%	406,250 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $37.3 Million - $41.8 Million	-709,900 Reduced 82.58%	149,724 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $33.7 Million - $38.4 Million	719,832 Added 514.93%	859,624 $89.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $5.75 Million - $6.71 Million	127,405 Added 1028.54%	139,792 $13.9 Million
Q1 2021 May 12, 2021	SELL	$36.1 - $46.26 $47,218 - $60,508	-1,308 Reduced 9.55%	12,387 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $417,054 - $517,152	13,656 Added 35015.38%	13,695 $1 Million
Q3 2020 Aug 05, 2021	SELL	$26.24 - $34.7 $304,462 - $402,624	-11,603 Reduced 99.67%	39 $3,000
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $304,672 - $402,901	11,611 Added 37454.84%	11,642 $788,000
Q2 2020 Aug 05, 2021	SELL	$18.47 - $27.85 $170,256 - $256,721	-9,218 Reduced 99.66%	31 $2,000
Q2 2020 Aug 12, 2020	SELL	$18.47 - $27.85 $246,574 - $371,797	-13,350 Reduced 59.07%	9,249 $257,000
Q1 2020 May 12, 2020	BUY	$14.63 - $27.03 $330,579 - $610,769	22,596 Added 753200.0%	22,599 $453,000
Q4 2019 Aug 05, 2021	SELL	$23.88 - $28.49 $5.87 Million - $7.01 Million	-246,017 Reduced 100.0%	3 $0
Q4 2019 Feb 11, 2020	BUY	$23.88 - $28.49 $5.87 Million - $7.01 Million	246,017 Added 8200566.5%	246,020 $6.41 Million
Q3 2019 Aug 05, 2021	SELL	$22.96 - $29.27 $5.23 Million - $6.66 Million	-227,578 Reduced 100.0%	3 $0
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $5.23 Million - $6.66 Million	227,578 Added 7585933.5%	227,581 $5.98 Million
Q2 2019 Aug 05, 2021	SELL	$25.66 - $35.38 $15.1 Million - $20.8 Million	-588,980 Reduced 100.0%	3 $0
Q2 2019 Aug 08, 2019	SELL	$25.66 - $35.38 $1.29 Million - $1.78 Million	-50,264 Reduced 7.86%	588,983 $0
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $7.75 Million - $11 Million	358,879 Added 128.0%	639,247 $0
Q4 2018 Feb 07, 2019	BUY	$22.45 - $29.92 $6.29 Million - $8.39 Million	280,368 New	280,368 $6.94 Million

Others Institutions Holding DELL

# of Institutions

1,365

Shares Held

208M

Call Options Held

16.5M

Put Options Held

21M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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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Prudential Financial Inc Dell Technologies Inc. Transaction History