A detailed history of Alkeon Capital Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 1,447,573 shares of DELL stock, worth $174 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,447,573
Previous 5,401,493 73.2%
Holding current value
$174 Million
Previous $616 Million 67.61%
% of portfolio
0.33%
Previous 1.06%

Shares

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

Aug 13, 2024

SELL
$114.87 - $179.21 $454 Million - $709 Million
-3,953,920 Reduced 73.2%
1,447,573 $200 Million
Q1 2024

May 14, 2024

BUY
$74.79 - $124.59 $29.9 Million - $49.8 Million
400,000 Added 8.0%
5,401,493 $616 Million
Q4 2023

Feb 13, 2024

BUY
$64.51 - $77.26 $47 Million - $56.2 Million
727,868 Added 17.03%
5,001,493 $383 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $159 Million - $218 Million
3,023,625 Added 241.89%
4,273,625 $294 Million
Q2 2023

Aug 11, 2023

BUY
$40.23 - $54.11 $50.3 Million - $67.6 Million
1,250,000 New
1,250,000 $67.6 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 $31.2B
  • 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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