A detailed history of Alight Capital Management LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Alight Capital Management LP holds 10,000 shares of DELL stock, worth $1.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,000
Previous 40,000 75.0%
Holding current value
$1.19 Million
Previous $4.56 Million 69.79%
% of portfolio
0.35%
Previous 1.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $3.45 Million - $5.38 Million
-30,000 Reduced 75.0%
10,000 $1.38 Million
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $2.24 Million - $3.74 Million
-30,000 Reduced 42.86%
40,000 $4.56 Million
Q4 2023

Feb 14, 2024

BUY
$64.51 - $77.26 $1.29 Million - $1.55 Million
20,000 Added 40.0%
70,000 $5.36 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $1.32 Million - $1.8 Million
25,000 Added 100.0%
50,000 $3.45 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $1.01 Million - $1.35 Million
25,000 New
25,000 $1.35 Million
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $477,600 - $569,800
-20,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $459,200 - $585,400
20,000 New
20,000 $1.04 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 $30.7B
  • 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
Track This Portfolio

Track Alight Capital Management LP Portfolio

Follow Alight Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alight Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alight Capital Management LP with notifications on news.