David A. Siegel Dell Technologies Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 63,500 shares of DELL stock, worth $8.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,500

Previous 511,700 87.59%

Holding current value

$8.76 Million

Previous $39.1 Million 81.49%

% of portfolio

0.02%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $33.5 Million - $55.8 Million	-448,200 Reduced 87.59%	63,500 $7.25 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $34.7 Million - $41.6 Million	-538,200 Reduced 51.26%	511,700 $39.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $47.2 Million - $64.8 Million	898,073 Added 591.51%	1,049,900 $72.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $3.99 Million - $5.37 Million	-99,273 Reduced 39.54%	151,827 $8.22 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $9.18 Million - $10.9 Million	251,100 New	251,100 $10.1 Million

Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $41.2 Million - $47 Million	-879,898 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $14.6 Million - $17 Million	322,400 Added 57.83%	879,898 $87.7 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $20.1 Million - $25.8 Million	557,498 New	557,498 $49.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $3.5 Million - $4.63 Million	-133,427 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $1.96 Million - $2.96 Million	-106,300 Reduced 44.34%	133,427 $7.33 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $165,319 - $305,439	-11,300 Reduced 4.5%	239,727 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $2.92 Million - $3.49 Million	-122,487 Reduced 32.79%	251,027 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $2.03 Million - $2.58 Million	88,307 Added 30.96%	373,514 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $14.9 Million - $20.6 Million	-582,210 Reduced 67.12%	285,207 $14.5 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $12.3 Million - $17.5 Million	569,466 Added 191.13%	867,417 $50.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $6.69 Million - $8.91 Million	297,951 New	297,951 $14.5 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account