Balyasny Asset Management LLC Dell Technologies Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 23,391 shares of DELL stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,391

Previous 13,200 77.2%

Holding current value

$3.08 Million

Previous $1.82 Million 52.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $148,973 - $247,419	1,695 Added 7.81%	23,391 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $6.66 Million - $10.4 Million	-57,940 Reduced 72.76%	21,696 $2.99 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $60.3 Million - $101 Million	-806,773 Reduced 91.02%	79,636 $9.09 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $55 Million - $65.8 Million	851,867 Added 2466.18%	886,409 $67.8 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $141 Million - $193 Million	-2,672,254 Reduced 98.72%	34,542 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $48.1 Million - $64.8 Million	1,196,793 Added 79.26%	2,706,796 $146 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $24.3 Million - $28.8 Million	663,432 Added 78.37%	1,510,003 $60.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $20.5 Million - $27.3 Million	608,291 Added 255.28%	846,571 $34 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $5.17 Million - $7.41 Million	-151,440 Reduced 38.86%	238,280 $8.14 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $24.4 Million - $31.3 Million	-609,731 Reduced 61.01%	389,720 $18 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $20.2 Million - $24.9 Million	410,223 Added 69.62%	999,451 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $36.2 Million - $40.6 Million	-688,499 Reduced 53.88%	589,228 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $38.9 Million - $44.4 Million	831,337 Added 186.24%	1,277,727 $133 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $20.2 Million - $23.5 Million	446,390 New	446,390 $44.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $6.88 Million - $9.1 Million	-262,301 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $4.84 Million - $7.31 Million	262,301 New	262,301 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $9.32 Million - $11.1 Million	-390,093 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $8.74 Million - $11.1 Million	380,508 Added 3969.83%	390,093 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $7.6 Million - $10.5 Million	-296,257 Reduced 96.87%	9,585 $487,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $6.6 Million - $9.41 Million	-305,661 Reduced 49.99%	305,842 $18 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $13.7 Million - $18.3 Million	611,503 New	611,503 $29.9 Million

Others Institutions Holding DELL

# of Institutions

1,365

Shares Held

208M

Call Options Held

16.5M

Put Options Held

21M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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...

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Balyasny Asset Management LLC Dell Technologies Inc. Transaction History