Exodus Point Capital Management, LP Dell Technologies Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 47,568 shares of DELL stock, worth $6.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,568

Previous 75,240 36.78%

Holding current value

$6.79 Million

Previous $5.18 Million 4.71%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $2.07 Million - $3.45 Million	-27,672 Reduced 36.78%	47,568 $5.43 Million
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $1.2 Million - $1.64 Million	22,752 Added 43.35%	75,240 $5.18 Million
Q2 2023 Aug 10, 2023	SELL	$40.23 - $54.11 $4.92 Million - $6.62 Million	-122,421 Reduced 69.99%	52,488 $2.84 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $6.4 Million - $7.59 Million	174,909 New	174,909 $7.03 Million
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $554,442 - $794,100	-16,226 Closed	0 $0

Q2 2022 Aug 19, 2022	SELL	$40.05 - $51.28 $7.94 Million - $10.2 Million	-198,349 Reduced 92.44%	16,226 $750,000
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $8.12 Million - $10 Million	164,679 Added 330.04%	214,575 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $2.4 Million - $2.69 Million	45,732 Added 1098.27%	49,896 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $7.31 Million - $8.35 Million	-156,282 Reduced 97.4%	4,164 $433,000
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $4.78 Million - $5.58 Million	105,791 Added 193.56%	160,446 $16 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $1.58 Million - $2.02 Million	43,638 Added 396.1%	54,655 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $336,459 - $417,213	11,017 New	11,017 $807,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $619,200 - $1.14 Million	-42,324 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $4.59 Million - $5.47 Million	-192,104 Reduced 81.95%	42,324 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $5.28 Million - $6.74 Million	230,118 Added 5339.16%	234,428 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $133,175 - $183,622	-5,190 Reduced 54.63%	4,310 $219,000
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $32.5 Million - $46.3 Million	-1,505,695 Reduced 99.37%	9,500 $558,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $34 Million - $45.3 Million	1,515,195 New	1,515,195 $74 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 $37B
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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Exodus Point Capital Management, LP Dell Technologies Inc. Transaction History