Xponance, Inc. Dell Technologies Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Xponance, Inc. holds 42,378 shares of DELL stock, worth $5.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,378

Previous 24,995 69.55%

Holding current value

$5.01 Million

Previous $3.45 Million 45.72%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.89 - $145.97 $1.53 Million - $2.54 Million	17,383 Added 69.55%	42,378 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $1.58 Million - $2.46 Million	13,717 Added 121.63%	24,995 $3.45 Million
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $843,481 - $1.41 Million	11,278 New	11,278 $1.29 Million
Q1 2023 Apr 17, 2023	SELL	$36.57 - $43.4 $34,046 - $40,405	-931 Reduced 7.15%	12,086 $485,000
Q4 2022 Jan 23, 2023	BUY	$33.69 - $44.92 $136,579 - $182,105	4,054 Added 45.23%	13,017 $0
Q3 2022 Oct 24, 2022	SELL	$34.17 - $48.94 $4,100 - $5,872	-120 Reduced 1.32%	8,963 $306,000
Q2 2022 Aug 02, 2022	SELL	$40.05 - $51.28 $302,537 - $387,369	-7,554 Reduced 45.4%	9,083 $420,000
Q1 2022 Apr 20, 2022	BUY	$49.33 - $60.77 $11,345 - $13,977	230 Added 1.4%	16,637 $835,000
Q4 2021 Jan 31, 2022	SELL	$52.55 - $58.91 $998 - $1,119	-19 Reduced 0.12%	16,407 $922,000
Q3 2021 Nov 05, 2021	SELL	$46.78 - $53.41 $56,416 - $64,412	-1,206 Reduced 6.84%	16,426 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $796,084 - $929,206	17,632 New	17,632 $1.76 Million

Others Institutions Holding DELL

# of Institutions

1,367

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 $30.6B
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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