Prudential PLC Dell Technologies Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Prudential PLC holds 136,510 shares of DELL stock, worth $15.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,510

Previous 74,318 83.68%

Holding current value

$15.8 Million

Previous $10.2 Million 57.88%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.89 - $145.97 $5.47 Million - $9.08 Million	62,192 Added 83.68%	136,510 $16.2 Million
Q2 2024 Aug 06, 2024	BUY	$114.87 - $179.21 $8.26 Million - $12.9 Million	71,932 Added 3014.75%	74,318 $10.2 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $900,022 - $1.5 Million	-12,034 Reduced 83.45%	2,386 $272,000
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $1,548 - $1,854	24 Added 0.17%	14,420 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$52.61 - $72.16 $148,465 - $203,635	-2,822 Reduced 16.39%	14,396 $991,000
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $153,919 - $207,024	-3,826 Reduced 18.18%	17,218 $931,000
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $170,891 - $202,808	4,673 Added 28.54%	21,044 $846,000
Q4 2022 Feb 08, 2023	BUY	$33.69 - $44.92 $236,672 - $315,563	7,025 Added 75.17%	16,371 $658,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $36,732 - $52,610	1,075 Added 13.0%	9,346 $319,000
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $760 - $974	-19 Reduced 0.23%	8,271 $382,000
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $408,945 - $503,783	8,290 New	8,290 $416,000
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $111,296 - $142,619	-3,083 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$26.24 - $34.7 $80,897 - $106,980	3,083 New	3,083 $209,000
Q1 2020 May 01, 2020	SELL	$14.63 - $27.03 $69,697 - $128,770	-4,764 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $4,441 - $5,299	186 Added 4.06%	4,764 $245,000
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $110,804 - $141,257	-4,826 Reduced 51.32%	4,578 $237,000
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $203,126 - $289,361	9,404 New	9,404 $552,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

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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