Joel Greenblatt Dell Technologies Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 180,866 shares of DELL stock, worth $23.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

180,866

Previous 101,292 78.56%

Holding current value

$23.8 Million

Previous $14 Million 53.48%

% of portfolio

0.23%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $6.99 Million - $11.6 Million	79,574 Added 78.56%	180,866 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $23,433 - $36,558	-204 Reduced 0.2%	101,292 $14 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $63,122 - $105,153	-844 Reduced 0.82%	101,496 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $324,356 - $388,463	-5,028 Reduced 4.68%	102,340 $7.83 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $162,985 - $223,551	-3,098 Reduced 2.8%	107,368 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $4.02 Million - $5.4 Million	99,804 Added 936.07%	110,466 $5.98 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $3.29 Million - $3.9 Million	-89,907 Reduced 89.4%	10,662 $428,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $2.6 Million - $3.47 Million	77,265 Added 331.55%	100,569 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $491,125 - $703,414	14,373 Added 160.93%	23,304 $796,000
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $883,943 - $1.13 Million	-22,071 Reduced 71.19%	8,931 $413,000
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $102,113 - $125,793	-2,070 Reduced 6.26%	31,002 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $1.74 Million - $1.95 Million	33,072 New	33,072 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $308,888 - $352,666	-6,603 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $1.25 Million - $1.46 Million	-27,786 Reduced 80.8%	6,603 $658,000
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $519,154 - $665,265	14,381 Added 71.88%	34,389 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $611,044 - $757,702	20,008 New	20,008 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $267,464 - $353,697	-10,193 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $188,264 - $283,875	10,193 New	10,193 $560,000

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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