Steven Cohen Dell Technologies Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 135,246 shares of DELL stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

135,246

Previous 4,045,200 96.66%

Holding current value

$18.9 Million

Previous $309 Million 95.01%

% of portfolio

0.04%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $292 Million - $487 Million	-3,909,954 Reduced 96.66%	135,246 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $43.3 Million - $51.8 Million	670,677 Added 19.87%	4,045,200 $309 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $51.8 Million - $71 Million	-983,721 Reduced 22.57%	3,374,523 $233 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $32 Million - $43 Million	795,031 Added 22.31%	4,358,244 $236 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $34.6 Million - $41 Million	-944,976 Reduced 20.96%	3,563,213 $143 Million

Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $14.5 Million - $19.4 Million	431,267 Added 10.58%	4,508,189 $181 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $139 Million - $200 Million	4,076,922 New	4,076,922 $139 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $50 Million - $61.6 Million	1,014,200 Added 172.25%	1,603,000 $80.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $19.4 Million - $21.7 Million	368,700 Added 167.51%	588,800 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $4.84 Million - $5.52 Million	-103,400 Reduced 31.96%	220,100 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $52.5 Million - $61.2 Million	-1,161,900 Reduced 78.22%	323,500 $32.2 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $45 Million - $57.7 Million	-1,247,293 Reduced 45.64%	1,485,400 $131 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $6.63 Million - $8.23 Million	217,200 Added 8.63%	2,732,693 $200 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $1.62 Million - $2.14 Million	61,728 Added 2.52%	2,515,493 $170 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $12 Million - $18.1 Million	648,981 Added 35.96%	2,453,765 $135 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $41.5 Million - $76.7 Million	-2,835,910 Reduced 61.11%	1,804,784 $71.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $54.7 Million - $65.2 Million	2,289,395 Added 97.37%	4,640,694 $238 Million
Q3 2019 Nov 15, 2019	BUY	$22.96 - $29.27 $53.9 Million - $68.8 Million	2,349,208 Added 112348.54%	2,351,299 $122 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $53,655 - $73,979	2,091 New	2,091 $106,000

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 $36.1B
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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