Sumitomo Mitsui Ds Asset Management Company, LTD Dell Technologies Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 20,001 shares of DELL stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,001

Previous 19,949 0.26%

Holding current value

$2.85 Million

Previous $1.53 Million 49.54%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$74.79 - $124.59 $3,889 - $6,478	52 Added 0.26%	20,001 $2.28 Million
Q4 2023 Feb 01, 2024	BUY	$64.51 - $77.26 $28,255 - $33,839	438 Added 2.24%	19,949 $1.53 Million
Q3 2023 Oct 30, 2023	SELL	$52.61 - $72.16 $6,576 - $9,020	-125 Reduced 0.64%	19,511 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$40.23 - $54.11 $2,373 - $3,192	-59 Reduced 0.3%	19,636 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$33.69 - $44.92 $28,636 - $38,182	-850 Reduced 4.14%	19,695 $0

Q3 2022 Oct 19, 2022	BUY	$34.17 - $48.94 $5,911 - $8,466	173 Added 0.85%	20,545 $702,000
Q2 2022 Jul 13, 2022	BUY	$40.05 - $51.28 $204,134 - $261,374	5,097 Added 33.37%	20,372 $941,000
Q1 2022 Apr 19, 2022	SELL	$49.33 - $60.77 $6,116 - $7,535	-124 Reduced 0.81%	15,275 $767,000
Q3 2021 Oct 15, 2021	SELL	$46.78 - $53.41 $4,911 - $5,608	-105 Reduced 0.68%	15,399 $1.6 Million
Q2 2021 Jul 19, 2021	BUY	$45.15 - $52.7 $89,713 - $104,714	1,987 Added 14.7%	15,504 $1.55 Million
Q1 2021 May 07, 2021	BUY	$36.1 - $46.26 $324 - $416	9 Added 0.07%	13,517 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $92,682 - $139,751	5,018 Added 59.1%	13,508 $742,000
Q1 2020 Apr 21, 2020	BUY	$14.63 - $27.03 $1,024 - $1,892	70 Added 0.83%	8,490 $335,000
Q4 2019 Jan 24, 2020	SELL	$23.88 - $28.49 $11,199 - $13,361	-469 Reduced 5.28%	8,420 $432,000
Q3 2019 Oct 16, 2019	BUY	$22.96 - $29.27 $38,756 - $49,407	1,688 Added 23.44%	8,889 $460,000
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $49,010 - $67,575	-1,910 Reduced 20.96%	7,201 $365,000
Q1 2019 May 07, 2019	SELL	$21.6 - $30.77 $278,618 - $396,902	-12,899 Reduced 58.61%	9,111 $534,000
Q4 2018 Jan 25, 2019	BUY	$22.45 - $29.92 $494,124 - $658,539	22,010 New	22,010 $1.08 Million

Others Institutions Holding DELL

# of Institutions

1,108

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 $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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Sumitomo Mitsui Ds Asset Management Company, LTD Dell Technologies Inc. Transaction History