Canyon Capital Advisors LLC Dell Technologies Inc. Transaction History

Canyon Capital Advisors LLC

$504 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $7.63 Million - $10.2 Million	-226,398 Reduced 21.77%	813,500 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $14.2 Million - $20.4 Million	-416,000 Reduced 28.57%	1,039,898 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $24.7 Million - $31.6 Million	-616,492 Reduced 29.75%	1,455,898 $67.3 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $10.4 Million - $12.9 Million	-211,610 Reduced 9.26%	2,072,390 $104 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $35 Million - $39.2 Million	-665,800 Reduced 22.57%	2,284,000 $128 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $28.8 Million - $32.9 Million	-615,200 Reduced 17.26%	2,949,800 $307 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $36 Million - $42 Million	-797,212 Reduced 18.28%	3,565,000 $355 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $67.2 Million - $86.2 Million	-1,862,823 Reduced 29.92%	4,362,212 $385 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $29.8 Million - $37 Million	-976,075 Reduced 13.55%	6,225,035 $456 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $14.6 Million - $19.2 Million	554,748 Added 8.35%	7,201,110 $487 Million
Q2 2020 Aug 17, 2020	SELL	$18.47 - $27.85 $33.8 Million - $51 Million	-1,829,838 Reduced 21.59%	6,646,362 $365 Million
Q1 2020 May 18, 2020	BUY	$14.63 - $27.03 $34.9 Million - $64.6 Million	2,388,349 Added 39.23%	8,476,200 $335 Million
Q4 2019 Feb 18, 2020	BUY	$23.88 - $28.49 $24 Million - $28.7 Million	1,006,000 Added 19.8%	6,087,851 $313 Million
Q3 2019 Nov 15, 2019	BUY	$22.96 - $29.27 $42.5 Million - $54.2 Million	1,852,175 Added 57.35%	5,081,851 $134 Million
Q2 2019 Aug 15, 2019	SELL	$25.66 - $35.38 $7.58 Million - $10.4 Million	-295,230 Reduced 8.38%	3,229,676 $0
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $17.3 Million - $24.6 Million	-800,679 Reduced 18.51%	3,524,906 $207 Million
Q4 2018 Feb 15, 2019	BUY	$22.45 - $29.92 $97.1 Million - $129 Million	4,325,585 New	4,325,585 $211 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% of portfolio

View Full List

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...

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