A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 15,000 shares of DELL stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,000
Previous 145,000 89.66%
Holding current value
$2.07 Million
Previous $11.1 Million 84.57%
% of portfolio
0.0%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $9.72 Million - $16.2 Million
-130,000 Reduced 89.66%
15,000 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$64.51 - $77.26 $9.35 Million - $11.2 Million
145,000 New
145,000 $11.1 Million
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $6.01 Million - $7.69 Million
-150,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $7.4 Million - $9.12 Million
150,000 New
150,000 $7.53 Million
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $4.18 Million - $4.99 Million
-175,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $4.02 Million - $5.12 Million
175,000 New
175,000 $9.08 Million
Q2 2019

Aug 14, 2019

SELL
$25.66 - $35.38 $3.02 Million - $4.17 Million
-117,724 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$21.6 - $30.77 $19,440 - $27,693
-900 Reduced 0.76%
117,724 $6.91 Million
Q4 2018

Feb 14, 2019

BUY
$22.45 - $29.92 $2.66 Million - $3.55 Million
118,624 New
118,624 $5.8 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.7B
  • 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...
More about DELL
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