Sei Investments CO Dell Technologies Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Dell Technologies Inc. stock. As of the latest transaction made, Sei Investments CO holds 89,967 shares of DELL stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,967

Previous 93,770 4.06%

Holding current value

$10.7 Million

Previous $10.7 Million 15.95%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.87 - $179.21 $436,850 - $681,535	-3,803 Reduced 4.06%	89,967 $12.4 Million
Q1 2024 May 07, 2024	SELL	$74.79 - $124.59 $18,697 - $31,147	-250 Reduced 0.27%	93,770 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $4.09 Million - $4.9 Million	-63,434 Reduced 40.29%	94,020 $7.19 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $12,731 - $17,462	242 Added 0.15%	157,454 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $976,502 - $1.31 Million	24,273 Added 18.26%	157,212 $8.51 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $78,918 - $93,657	-2,158 Reduced 1.6%	132,939 $5.35 Million
Q4 2022 Feb 10, 2023	SELL	$33.69 - $44.92 $741,550 - $988,734	-22,011 Reduced 14.01%	135,097 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $126,429 - $181,078	3,700 Added 2.41%	157,108 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $52,064 - $66,664	-1,300 Reduced 0.84%	153,408 $7.12 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $1.84 Million - $2.27 Million	-37,299 Reduced 19.43%	154,708 $7.83 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $3.73 Million - $4.18 Million	-70,902 Reduced 26.97%	192,007 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $388,975 - $444,104	8,315 Added 3.27%	262,909 $27.4 Million
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $191,661 - $223,711	-4,245 Reduced 1.64%	254,594 $25.4 Million
Q1 2021 May 12, 2021	SELL	$36.1 - $46.26 $284,973 - $365,176	-7,894 Reduced 2.96%	258,839 $22.8 Million
Q4 2020 Feb 08, 2021	BUY	$30.54 - $37.87 $1.6 Million - $1.98 Million	52,390 Added 24.44%	266,733 $19.5 Million
Q3 2020 Dec 04, 2020	SELL	$26.24 - $34.7 $31,094 - $41,119	-1,185 Reduced 0.55%	214,343 $14.5 Million
Q3 2020 Nov 06, 2020	BUY	$26.24 - $34.7 $232,853 - $307,927	8,874 Added 4.29%	215,528 $14.6 Million
Q2 2020 Aug 17, 2020	BUY	$18.47 - $27.85 $2.3 Million - $3.47 Million	124,625 Added 151.93%	206,654 $11.4 Million
Q2 2020 Aug 11, 2020	SELL	$18.47 - $27.85 $1.23 Million - $1.85 Million	-66,470 Reduced 44.76%	82,029 $4.22 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $458,752 - $847,579	31,357 Added 26.77%	148,499 $5.83 Million
Q4 2019 Feb 06, 2020	SELL	$23.88 - $28.49 $360,062 - $429,572	-15,078 Reduced 11.4%	117,142 $6 Million
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $776,369 - $989,735	33,814 Added 34.36%	132,220 $6.83 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $135,202 - $186,417	-5,269 Reduced 5.08%	98,406 $4.98 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $1.95 Million - $2.77 Million	90,071 Added 662.09%	103,675 $6.08 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $305,409 - $407,031	13,604 New	13,604 $532,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

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...

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Sei Investments CO Dell Technologies Inc. Transaction History