A detailed history of Alyeska Investment Group, L.P. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,403,705 shares of DELL stock, worth $194 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
1,403,705
Previous 1,890,416 25.75%
Holding current value
$194 Million
Previous $145 Million 10.76%
% of portfolio
1.04%
Previous 0.99%

Shares

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

May 15, 2024

SELL
$74.79 - $124.59 $36.4 Million - $60.6 Million
-486,711 Reduced 25.75%
1,403,705 $160 Million
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $23 Million - $27.5 Million
-356,533 Reduced 15.87%
1,890,416 $145 Million
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $23.3 Million - $31.3 Million
-579,159 Reduced 20.49%
2,246,949 $122 Million
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $71.1 Million - $84.4 Million
1,943,992 Added 220.38%
2,826,108 $114 Million
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $29.4 Million - $39.2 Million
872,655 Added 9223.71%
882,116 $35.5 Million
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $323,282 - $463,021
9,461 New
9,461 $323,000
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $54.9 Million - $70.3 Million
-1,370,080 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $45.6 Million - $56.2 Million
924,096 Added 207.2%
1,370,080 $68.8 Million
Q3 2021

Nov 15, 2021

BUY
$46.78 - $53.41 $6.2 Million - $7.07 Million
132,429 Added 42.23%
445,984 $46.4 Million
Q2 2021

Aug 16, 2021

SELL
$45.15 - $52.7 $11.6 Million - $13.5 Million
-255,964 Reduced 44.94%
313,555 $31.3 Million
Q4 2018

Feb 14, 2019

BUY
$22.45 - $29.92 $12.8 Million - $17 Million
569,519 New
569,519 $27.8 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
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. 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 Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.