Verition Fund Management LLC Dell Technologies Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 10,800 shares of DELL stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,800

Previous 10,800 -0.0%

Holding current value

$1.25 Million

Previous $1.49 Million 14.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $7.12 Million - $11.8 Million	-80,979 Reduced 89.03%	9,976 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $4.16 Million - $6.5 Million	36,243 Added 66.24%	90,955 $12.5 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $884,466 - $1.47 Million	11,826 Added 27.58%	54,712 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $983,906 - $1.18 Million	-15,252 Reduced 26.23%	42,886 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $1.07 Million - $1.47 Million	-20,337 Reduced 25.92%	58,138 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $6.58 Million - $8.85 Million	-163,561 Reduced 67.58%	78,475 $4.25 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $8.28 Million - $9.83 Million	226,393 Added 1447.25%	242,036 $9.73 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $13 Million - $17.4 Million	-386,730 Reduced 96.11%	15,643 $629,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $13.2 Million - $18.9 Million	386,145 Added 2379.5%	402,373 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $7.2 Million - $9.22 Million	-179,778 Reduced 91.72%	16,228 $750,000
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $346,691 - $427,091	-7,028 Reduced 3.46%	196,006 $9.84 Million
Q4 2021 May 03, 2022	SELL	$52.55 - $58.91 $2.94 Million - $3.3 Million	-56,000 Reduced 21.62%	203,034 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $3.23 Million - $3.62 Million	61,384 Added 31.06%	259,034 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $1.02 Million - $1.17 Million	-21,846 Reduced 9.95%	197,650 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $5.75 Million - $6.71 Million	127,330 Added 138.15%	219,496 $21.9 Million
Q1 2021 May 18, 2021	BUY	$36.1 - $46.26 $2.92 Million - $3.75 Million	80,992 Added 724.83%	92,166 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $1.2 Million - $1.48 Million	-39,131 Reduced 77.79%	11,174 $819,000
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $1.32 Million - $1.75 Million	50,305 New	50,305 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $138,127 - $176,088	-6,016 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $154,370 - $212,846	6,016 New	6,016 $306,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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Verition Fund Management LLC Dell Technologies Inc. Transaction History