Current Value of Holding

$86.9 Million

Shares

720 Thousand

% of Portfolio

0.13%

Average Buy Price

$60.3

Avg closing price
Price range

21 Jim Simons Dell Technologies Trades

Jim Simons's position in Dell Technologies is currently worth $86.9 Million. That's 0.13% of their equity portfolio (165th largest holding). The first Dell Technologies trade was made in Q4 2018. Since then Jim Simons bought shares nine more times and sold shares on eleven occasions. The stake costed the investor $43.4 Million, netting the investor a gain of 100% so far.

Avg closing price
Price range
Increased shares by 369.8% (+567 Thousand shares) Q4 2023
Avg closing price $70.68
Price range $64.51 - $77.26
Sold 56.4% shares (-198 Thousand shares) Q3 2023
Avg closing price $59.67
Price range $52.61 - $72.16
Sold 85.4% shares (-2.05 Million shares) Q2 2023
Avg closing price $46.02
Price range $40.23 - $54.11
Increased shares by 296.7% (+1.8 Million shares) Q1 2023
Avg closing price $40.28
Price range $36.57 - $43.40
Sold 58.2% shares (-842 Thousand shares) Q4 2022
Avg closing price $39.55
Price range $33.77 - $44.90
Sold 36.5% shares (-833 Thousand shares) Q3 2022
Avg closing price $42.09
Price range $34.17 - $48.94
Increased shares by 68.8% (+930 Thousand shares) Q2 2022
Avg closing price $47.23
Price range $40.05 - $51.28
Sold 41.6% shares (-963 Thousand shares) Q1 2022
Avg closing price $55.82
Price range $49.33 - $60.77
Increased shares by 459.7% (+1.9 Million shares) Q4 2021
Avg closing price $74.11
Price range $53.60 - $114.54
Increased shares by 454.4% (+339 Thousand shares) Q3 2021
Avg closing price $98.36
Price range $92.29 - $105.38
New holding (+74.6 Thousand shares) Q2 2021
Avg closing price $98.94
Price range $89.08 - $103.98
Sold -391 Thousand shares Q1 2021
Avg closing price $80.82
Price range $71.23 - $91.28
Increased shares by 494.8% (+325 Thousand shares) Q4 2020
Avg closing price $68.71
Price range $60.26 - $74.71
Sold 42.5% shares (-48.6 Thousand shares) Q3 2020
Avg closing price $61.55
Price range $51.77 - $68.47
New holding (+114 Thousand shares) Q2 2020
Avg closing price $44.33
Price range $36.44 - $54.94
Sold -29.5 Thousand shares Q1 2020
Avg closing price $45.51
Price range $28.87 - $53.34
Sold 96.1% shares (-733 Thousand shares) Q4 2019
Avg closing price $51.32
Price range $47.12 - $56.21
Sold 73.3% shares (-2.09 Million shares) Q3 2019
Avg closing price $52.29
Price range $45.30 - $57.74
Sold 7.9% shares (-244 Thousand shares) Q2 2019
Avg closing price $61.55
Price range $50.63 - $69.80
Increased shares by 9.3% (+263 Thousand shares) Q1 2019
Avg closing price $52.00
Price range $42.62 - $60.71

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