Xponance, Inc. Dell Technologies Inc. Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Xponance, Inc. holds 11,278 shares of DELL stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,278

Holding current value

$1.61 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,108

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.11 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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