Vontobel Holding Ltd. Dell Technologies Inc. Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 112,346 shares of DELL stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,346

Previous 120,698 6.92%

Holding current value

$12.4 Million

Previous $13.8 Million 12.5%

% of portfolio

0.05%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.87 - $179.21 $959,394 - $1.5 Million	-8,352 Reduced 6.92%	112,346 $15.5 Million
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $7.31 Million - $12.2 Million	-97,775 Reduced 44.75%	120,698 $13.8 Million
Q4 2023 Jun 03, 2024	BUY	$64.51 - $77.26 $54,123 - $64,821	839 Added 0.76%	111,608 $8.54 Million
Q4 2023 Jan 29, 2024	SELL	$64.51 - $77.26 $102,699 - $122,997	-1,592 Reduced 0.72%	218,473 $16.7 Million
Q3 2023 Jun 03, 2024	SELL	$52.61 - $72.16 $800,250 - $1.1 Million	-15,211 Reduced 12.07%	110,769 $7.63 Million
Q3 2023 Oct 10, 2023	SELL	$52.61 - $72.16 $1.57 Million - $2.15 Million	-29,782 Reduced 11.92%	220,065 $15.2 Million
Q2 2023 Jun 03, 2024	BUY	$40.23 - $54.11 $227,581 - $306,100	5,657 Added 4.7%	125,980 $6.82 Million
Q2 2023 Jul 24, 2023	BUY	$40.23 - $54.11 $437,058 - $587,851	10,864 Added 4.55%	249,847 $13.5 Million
Q1 2023 Jun 03, 2024	SELL	$36.57 - $43.4 $13,713 - $16,275	-375 Reduced 0.31%	120,323 $4.84 Million
Q1 2023 Apr 12, 2023	BUY	$36.57 - $43.4 $4.02 Million - $4.77 Million	109,872 Added 85.1%	238,983 $9.61 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $741,954 - $989,273	-22,023 Reduced 14.57%	129,111 $5.19 Million
Q3 2022 Nov 04, 2022	BUY	$34.17 - $48.94 $259,350 - $371,454	7,590 Added 5.29%	151,134 $5.16 Million
Q2 2022 Jul 27, 2022	SELL	$40.05 - $51.28 $286,557 - $366,908	-7,155 Reduced 4.75%	143,544 $6.8 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $841,125 - $1.04 Million	17,051 Added 12.76%	150,699 $8.19 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $2.73 Million - $3.06 Million	51,919 Added 63.53%	133,648 $7.55 Million
Q3 2021 Oct 29, 2021	BUY	$46.78 - $53.41 $6,268 - $7,156	134 Added 0.16%	81,729 $8.5 Million
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $185,385 - $216,386	-4,106 Reduced 4.79%	81,595 $8.34 Million
Q1 2021 May 11, 2021	SELL	$36.1 - $46.26 $619,692 - $794,099	-17,166 Reduced 16.69%	85,701 $7.56 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $3.14 Million - $3.9 Million	102,867 New	102,867 $8.22 Million

Others Institutions Holding DELL

# of Institutions

1,338

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $28.7B
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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Vontobel Holding Ltd. Dell Technologies Inc. Transaction History