Public Employees Retirement System Of Ohio Dell Technologies Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $13.4 Million - $20.9 Million	116,617 New	116,617 $16.1 Million
Q1 2023 Dec 19, 2023	SELL	$36.57 - $43.4 $193,309 - $229,412	-5,286 Reduced 3.95%	128,383 $5.16 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $193,309 - $229,412	-5,286 Reduced 3.95%	128,383 $5.16 Million
Q4 2022 Dec 19, 2023	BUY	$33.69 - $44.92 $4.5 Million - $6 Million	133,669 New	133,669 $5.37 Million
Q4 2022 Feb 15, 2023	SELL	$33.69 - $44.92 $123,709 - $164,946	-3,672 Reduced 2.67%	133,669 $5.38 Million
Q3 2022 Nov 15, 2022	SELL	$34.17 - $48.94 $2.81 Million - $4.03 Million	-82,280 Reduced 37.46%	137,341 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $2.05 Million - $2.62 Million	51,169 Added 30.38%	219,621 $10.1 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $116,172 - $143,113	2,355 Added 1.42%	168,452 $8.46 Million
Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $3.75 Million - $4.21 Million	-71,387 Reduced 30.06%	166,097 $9.33 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $2.76 Million - $3.15 Million	59,007 Added 33.06%	237,484 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $396,010 - $462,231	8,771 Added 5.17%	178,477 $17.8 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $575,831 - $737,893	15,951 Added 10.37%	169,706 $15 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $457,825 - $567,709	14,991 Added 10.8%	153,755 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $1.46 Million - $1.93 Million	55,520 Added 66.7%	138,764 $9.39 Million
Q2 2020 Aug 17, 2020	SELL	$18.47 - $27.85 $1,329 - $2,005	-72 Reduced 0.09%	83,244 $4.57 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $115,869 - $214,077	-7,920 Reduced 8.68%	83,316 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $126,086 - $150,427	-5,280 Reduced 5.47%	91,236 $4.69 Million
Q3 2019 Nov 15, 2019	BUY	$22.96 - $29.27 $57,652 - $73,496	2,511 Added 2.67%	96,516 $5.01 Million
Q2 2019 Aug 12, 2019	BUY	$25.66 - $35.38 $1.12 Million - $1.54 Million	43,633 Added 86.62%	94,005 $4.78 Million
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $627,415 - $893,776	-29,047 Reduced 36.57%	50,372 $2.96 Million
Q4 2018 Feb 15, 2019	BUY	$22.45 - $29.92 $1.78 Million - $2.38 Million	79,419 New	79,419 $3.85 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

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About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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