Schonfeld Strategic Advisors LLC Dell Technologies Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 76,824 shares of DELL stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,824

Previous 175,981 56.35%

Holding current value

$11 Million

Previous $13.5 Million 34.88%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $7.42 Million - $12.4 Million	-99,157 Reduced 56.35%	76,824 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $17.5 Million - $21 Million	-271,501 Reduced 60.67%	175,981 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $20.1 Million - $27.6 Million	382,238 Added 585.86%	447,482 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $3.78 Million - $5.08 Million	-93,961 Reduced 59.02%	65,244 $3.53 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $4.45 Million - $5.29 Million	121,805 Added 325.68%	159,205 $6.4 Million

Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $683,907 - $911,876	20,300 Added 118.71%	37,400 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $15.8 Million - $22.7 Million	-463,518 Reduced 96.44%	17,100 $584,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $19.2 Million - $24.6 Million	480,618 New	480,618 $22.2 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $3.78 Million - $4.65 Million	-76,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $3.51 Million - $3.94 Million	66,862 Added 686.61%	76,600 $4.3 Million
Q3 2021 Nov 16, 2021	SELL	$46.78 - $53.41 $934,477 - $1.07 Million	-19,976 Reduced 67.23%	9,738 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $617,922 - $721,252	-13,686 Reduced 31.53%	29,714 $2.96 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $389,880 - $499,608	10,800 Added 33.13%	43,400 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $995,604 - $1.23 Million	32,600 New	32,600 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $319,734 - $482,111	-17,311 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $33,488 - $61,871	-2,289 Reduced 11.68%	17,311 $685,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $468,048 - $558,404	19,600 New	19,600 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $236,878 - $301,978	-10,317 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $264,734 - $365,015	10,317 New	10,317 $524,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $4.29 Million - $6.1 Million	-198,387 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $4.45 Million - $5.94 Million	198,387 New	198,387 $9.7 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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Schonfeld Strategic Advisors LLC Dell Technologies Inc. Transaction History