A detailed history of Davidson Kempner Capital Management LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 40,000 shares of DELL stock, worth $4.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,000
Holding current value
$4.43 Million
% of portfolio
0.19%

Shares

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

Aug 14, 2024

BUY
$114.87 - $179.21 $4.59 Million - $7.17 Million
40,000 New
40,000 $5.52 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $34.2 Million - $46.8 Million
649,184 New
649,184 $44.7 Million
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $1.67 Million - $2.05 Million
-33,813 Reduced 3.34%
979,660 $49.2 Million
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $25.8 Million - $29 Million
491,822 Added 94.28%
1,013,473 $56.9 Million
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $9.12 Million - $10.4 Million
-194,967 Reduced 27.21%
521,651 $54.3 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $3.04 Million - $3.77 Million
99,566 Added 16.14%
716,618 $52.5 Million
Q3 2020

Nov 16, 2020

BUY
$26.24 - $34.7 $16.2 Million - $21.4 Million
617,052 New
617,052 $21.2 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 $28.7B
  • 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
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