Strs Ohio Dell Technologies Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Dell Technologies Inc. stock. As of the latest transaction made, Strs Ohio holds 285,988 shares of DELL stock, worth $38.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

285,988

Previous 81,211 252.15%

Holding current value

$38.4 Million

Previous $11.2 Million 202.71%

% of portfolio

0.13%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$87.89 - $145.97 $18 Million - $29.9 Million	204,777 Added 252.15%	285,988 $33.9 Million
Q2 2024 Aug 05, 2024	BUY	$114.87 - $179.21 $9.33 Million - $14.6 Million	81,211 New	81,211 $11.2 Million
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

1,365

Shares Held

208M

Call Options Held

16.5M

Put Options Held

21M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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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