Two Sigma Investments, LP Dell Technologies Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 219,619 shares of DELL stock, worth $30.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

219,619

Previous 484,437 54.67%

Holding current value

$30.3 Million

Previous $37.1 Million 32.38%

% of portfolio

0.06%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $19.8 Million - $33 Million	-264,818 Reduced 54.67%	219,619 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $69.4 Million - $83.1 Million	-1,075,444 Reduced 68.94%	484,437 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $70.2 Million - $96.3 Million	1,334,287 Added 591.46%	1,559,881 $107 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $14.1 Million - $18.9 Million	-349,786 Reduced 60.79%	225,594 $12.2 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $21 Million - $25 Million	575,380 New	575,380 $23.1 Million

Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $15.7 Million - $19.4 Million	-318,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $52.9 Million - $59.3 Million	-1,007,385 Reduced 75.97%	318,722 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $12.8 Million - $15 Million	284,469 Added 27.31%	1,326,107 $132 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $33.1 Million - $42.4 Million	915,680 Added 726.97%	1,041,638 $91.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $3.94 Million - $4.89 Million	-129,099 Reduced 50.62%	125,958 $9.23 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $5.68 Million - $7.25 Million	247,525 Added 3286.31%	255,057 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $29.7 Million - $40.9 Million	-1,156,486 Reduced 99.35%	7,532 $383,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $20 Million - $28.5 Million	927,724 Added 392.61%	1,164,018 $68.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $5.3 Million - $7.07 Million	236,294 New	236,294 $11.5 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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Two Sigma Investments, LP Dell Technologies Inc. Transaction History