Voya Investment Management LLC Dell Technologies Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 1,394,121 shares of DELL stock, worth $201 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,394,121

Previous 4,459,232 68.74%

Holding current value

$201 Million

Previous $615 Million 73.13%

% of portfolio

0.21%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $269 Million - $447 Million	-3,065,111 Reduced 68.74%	1,394,121 $165 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $421 Million - $657 Million	3,667,602 Added 463.3%	4,459,232 $615 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $59.2 Million - $98.6 Million	791,630 New	791,630 $90.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $616,589 - $845,715	11,720 New	11,720 $807,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $5.74 Million - $6.81 Million	-156,829 Reduced 76.73%	47,554 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $3.94 Million - $5.26 Million	116,995 Added 133.88%	204,383 $8.22 Million
Q3 2022 Mar 03, 2023	SELL	$34.17 - $48.94 $4 Million - $5.73 Million	-116,995 Reduced 57.24%	87,388 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.18 Million - $1.7 Million	34,664 Added 65.75%	87,388 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $76,575 - $98,047	1,912 Added 3.76%	52,724 $2.44 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $84,255 - $103,795	-1,708 Reduced 3.25%	50,812 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $892,666 - $1 Million	16,987 Added 47.81%	52,520 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $65,772 - $75,094	-1,406 Reduced 3.81%	35,533 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $189,494 - $221,181	4,197 Added 12.82%	36,939 $3.68 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $21,154 - $27,108	-586 Reduced 1.76%	32,742 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $41,198 - $51,086	1,349 Added 4.22%	33,328 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $311,757 - $412,270	11,881 Added 59.12%	31,979 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $15,607 - $23,533	-845 Reduced 4.03%	20,098 $1.1 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $9,407 - $17,380	-643 Reduced 2.98%	20,943 $828,000
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $4.82 Million - $5.76 Million	-202,020 Reduced 90.35%	21,586 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $956,077 - $1.22 Million	41,641 Added 22.88%	223,606 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $3.89 Million - $5.36 Million	151,429 Added 495.9%	181,965 $9.24 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $659,577 - $939,592	30,536 New	30,536 $1.79 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

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 $37.4B
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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Voya Investment Management LLC Dell Technologies Inc. Transaction History