Current Value of Holding

$477 Million

Shares

4.05 Million

% of Portfolio

1.44%

Average Buy Price

$45.6

Avg closing price
Price range

19 Steven Cohen Dell Technologies Trades

Steven Cohen's position in Dell Technologies is currently worth $477 Million. That's 1.44% of their equity portfolio (4th largest holding). The investor owns 1.26% of the outstanding Dell Technologies stock. The first Dell Technologies trade was made in Q2 2019. Since then Steven Cohen bought shares eleven more times and sold shares on seven occasions. The stake costed the investor $185 Million, netting the investor a gain of 158% so far.

Avg closing price
Price range
Increased shares by 19.9% (+671 Thousand shares) Q4 2023
Avg closing price $70.68
Price range $64.51 - $77.26
Sold 22.6% shares (-984 Thousand shares) Q3 2023
Avg closing price $59.67
Price range $52.61 - $72.16
Increased shares by 22.3% (+795 Thousand shares) Q2 2023
Avg closing price $46.02
Price range $40.23 - $54.11
Sold 21.0% shares (-945 Thousand shares) Q1 2023
Avg closing price $40.28
Price range $36.57 - $43.40
Increased shares by 10.6% (+431 Thousand shares) Q4 2022
Avg closing price $39.55
Price range $33.77 - $44.90
New holding (+4.08 Million shares) Q3 2022
Avg closing price $42.09
Price range $34.17 - $48.94
Sold -1.6 Million shares Q2 2022
Avg closing price $47.23
Price range $40.05 - $51.28
Increased shares by 172.2% (+1.01 Million shares) Q1 2022
Avg closing price $55.82
Price range $49.33 - $60.77
Increased shares by 167.5% (+369 Thousand shares) Q4 2021
Avg closing price $74.11
Price range $53.60 - $114.54
Sold 32.0% shares (-103 Thousand shares) Q3 2021
Avg closing price $98.36
Price range $92.29 - $105.38
Sold 78.2% shares (-1.16 Million shares) Q2 2021
Avg closing price $98.94
Price range $89.08 - $103.98
Sold 45.6% shares (-1.25 Million shares) Q1 2021
Avg closing price $80.82
Price range $71.23 - $91.28
Increased shares by 8.6% (+217 Thousand shares) Q4 2020
Avg closing price $68.71
Price range $60.26 - $74.71
Increased shares by 2.5% (+61.7 Thousand shares) Q3 2020
Avg closing price $61.55
Price range $51.77 - $68.47
Increased shares by 36.0% (+649 Thousand shares) Q2 2020
Avg closing price $44.33
Price range $36.44 - $54.94
Sold 61.1% shares (-2.84 Million shares) Q1 2020
Avg closing price $45.51
Price range $28.87 - $53.34
Increased shares by 97.4% (+2.29 Million shares) Q4 2019
Avg closing price $51.32
Price range $47.12 - $56.21
Increased shares by 112348.5% (+2.35 Million shares) Q3 2019
Avg closing price $52.29
Price range $45.30 - $57.74
New holding (+2.09 Thousand shares) Q2 2019
Avg closing price $61.55
Price range $50.63 - $69.80

News about Dell Technologies Inc - Ordinary Shares - Class C and Steven Cohen

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