Strs Ohio Dell Technologies Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$40.05 - $51.28 $8.51 Million - $10.9 Million	-212,482 Reduced 68.0%	100,000 $4.62 Million
Q1 2022 Apr 21, 2022	SELL	$49.33 - $60.77 $1.39 Million - $1.72 Million	-28,245 Reduced 8.29%	312,482 $15.7 Million
Q4 2021 Jan 24, 2022	BUY	$52.55 - $58.91 $688,930 - $772,310	13,110 Added 4.0%	340,727 $19.1 Million
Q3 2021 Oct 22, 2021	SELL	$46.78 - $53.41 $2.42 Million - $2.76 Million	-51,713 Reduced 13.63%	327,617 $34.1 Million
Q2 2021 Jul 26, 2021	SELL	$45.15 - $52.7 $1.29 Million - $1.51 Million	-28,614 Reduced 7.01%	379,330 $37.8 Million

Q1 2021 Apr 23, 2021	SELL	$36.1 - $46.26 $113,354 - $145,256	-3,140 Reduced 0.76%	407,944 $36 Million
Q4 2020 Jan 25, 2021	BUY	$30.54 - $37.87 $9.65 Million - $12 Million	316,120 Added 332.88%	411,084 $30.1 Million
Q3 2020 Dec 14, 2020	BUY	$26.24 - $34.7 $855,843 - $1.13 Million	32,616 Added 52.31%	94,964 $6.43 Million
Q2 2020 Jul 23, 2020	SELL	$18.47 - $27.85 $35,129 - $52,970	-1,902 Reduced 2.96%	62,348 $3.43 Million
Q1 2020 Apr 23, 2020	BUY	$14.63 - $27.03 $8,002 - $14,785	547 Added 0.86%	64,250 $2.54 Million
Q4 2019 Jan 24, 2020	SELL	$23.88 - $28.49 $136,330 - $162,649	-5,709 Reduced 8.22%	63,703 $3.27 Million
Q3 2019 Oct 21, 2019	SELL	$22.96 - $29.27 $27,758 - $35,387	-1,209 Reduced 1.71%	69,412 $3.6 Million
Q2 2019 Jul 25, 2019	BUY	$25.66 - $35.38 $1.76 Million - $2.43 Million	68,710 Added 3595.5%	70,621 $3.59 Million
Q1 2019 Apr 19, 2019	SELL	$21.6 - $30.77 $11,923 - $16,985	-552 Reduced 22.41%	1,911 $112,000
Q4 2018 Jan 23, 2019	BUY	$22.45 - $29.92 $55,294 - $73,692	2,463 New	2,463 $116,000

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

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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