A detailed history of Graham Capital Management, L.P. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 4,495 shares of DELL stock, worth $622,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,495
Previous 2,766 62.51%
Holding current value
$622,602
Previous $315,000 96.51%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$114.87 - $179.21 $198,610 - $309,854
1,729 Added 62.51%
4,495 $619,000
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $206,869 - $344,615
2,766 New
2,766 $315,000
Q3 2023

Nov 22, 2023

BUY
$52.61 - $72.16 $1.27 Million - $1.74 Million
24,168 New
24,168 $1.67 Million
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $299,827 - $369,360
-6,078 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $319,398 - $358,054
6,078 New
6,078 $341,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.9B
  • 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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