Skandinaviska Enskilda Banken Ab (Publ) Dell Technologies Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.3 Billion
Q1 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 433,719 shares of DELL stock, worth $59.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

433,719

Previous 568,051 23.65%

Holding current value

$59.8 Million

Previous $43.5 Million 13.89%

% of portfolio

0.24%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $10 Million - $16.7 Million	-134,332 Reduced 23.65%	433,719 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $32.9 Million - $39.4 Million	510,603 Added 888.81%	568,051 $43.5 Million
Q3 2023 Nov 09, 2023	SELL	$52.61 - $72.16 $13.5 Million - $18.5 Million	-255,901 Reduced 81.67%	57,448 $3.95 Million
Q2 2023 Aug 07, 2023	SELL	$40.23 - $54.11 $3.02 Million - $4.06 Million	-75,120 Reduced 19.34%	313,349 $17 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $6.93 Million - $8.22 Million	189,502 Added 95.24%	388,469 $15.6 Million

Q4 2022 Feb 08, 2023	SELL	$33.69 - $44.92 $1.26 Million - $1.68 Million	-37,361 Reduced 15.81%	198,967 $8 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $3.66 Million - $5.24 Million	-107,018 Reduced 31.17%	236,328 $8.07 Million
Q2 2022 Aug 10, 2022	SELL	$40.05 - $51.28 $2.86 Million - $3.66 Million	-71,303 Reduced 17.2%	343,346 $15.8 Million
Q1 2022 May 11, 2022	SELL	$49.33 - $60.77 $5.58 Million - $6.87 Million	-113,092 Reduced 21.43%	414,649 $20.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $10.8 Million - $12.1 Million	205,850 Added 63.95%	527,741 $29.9 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $10.8 Million - $12.3 Million	230,590 Added 252.56%	321,891 $33.5 Million
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $1.7 Million - $1.98 Million	37,647 Added 70.17%	91,301 $9.11 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $31,840 - $40,801	882 Added 1.67%	53,654 $4.74 Million
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.87 $1.06 Million - $1.31 Million	-34,633 Reduced 39.62%	52,772 $3.87 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $1.12 Million - $1.49 Million	-42,800 Reduced 32.87%	87,405 $5.92 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $1.58 Million - $2.38 Million	85,478 Added 191.11%	130,205 $7.15 Million
Q1 2020 Jun 05, 2020	BUY	$14.63 - $27.03 $654,356 - $1.21 Million	44,727 New	44,727 $1.77 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $543,533 - $1 Million	-37,152 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $106,098 - $126,581	4,443 Added 13.58%	37,152 $1.91 Million
Q3 2019 Nov 08, 2019	BUY	$22.96 - $29.27 $18,368 - $23,416	800 Added 2.51%	32,709 $1.7 Million
Q2 2019 Aug 09, 2019	BUY	$25.66 - $35.38 $818,784 - $1.13 Million	31,909 New	31,909 $1.62 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 $35.7B
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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Skandinaviska Enskilda Banken Ab (Publ) Dell Technologies Inc. Transaction History