Lakewood Capital Management, LP Dell Technologies Inc. Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Lakewood Capital Management, LP holds 21,606 shares of DELL stock, worth $2.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,606

Previous 540,608 96.0%

Holding current value

$2.98 Million

Previous $41.4 Million 94.04%

% of portfolio

0.2%

Previous 3.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $38.8 Million - $64.7 Million	-519,002 Reduced 96.0%	21,606 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $38.1 Million - $45.7 Million	-591,000 Reduced 52.23%	540,608 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $34.7 Million - $47.6 Million	-660,000 Reduced 36.84%	1,131,608 $78 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $8.41 Million - $11.3 Million	-209,000 Reduced 10.45%	1,791,608 $96.9 Million
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $1.83 Million - $2.17 Million	-50,000 Reduced 2.44%	2,000,608 $80.4 Million

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $5.05 Million - $6.74 Million	-150,000 Reduced 6.82%	2,050,608 $82.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $717,570 - $1.03 Million	21,000 Added 0.96%	2,200,608 $75.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $1.28 Million - $1.64 Million	32,000 Added 1.49%	2,179,608 $101 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $3.6 Million - $4.44 Million	73,000 Added 3.52%	2,147,608 $108 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $2.36 Million - $2.65 Million	45,000 Added 2.22%	2,074,608 $117 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $12.9 Million - $14.7 Million	275,200 Added 15.69%	2,029,608 $211 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $33.4 Million - $38.9 Million	738,900 Added 72.76%	1,754,408 $175 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $22.9 Million - $29.4 Million	-634,500 Reduced 38.45%	1,015,508 $89.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $15.1 Million - $18.7 Million	-494,000 Reduced 23.04%	1,650,008 $121 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $1.02 Million - $1.34 Million	-38,707 Reduced 1.77%	2,144,008 $145 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $25.4 Million - $38.3 Million	-1,375,362 Reduced 38.65%	2,182,715 $120 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $9.57 Million - $17.7 Million	654,300 Added 22.53%	3,558,077 $141 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $3.85 Million - $4.59 Million	161,177 Added 5.88%	2,903,777 $149 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $15 Million - $19.1 Million	653,900 Added 31.31%	2,742,600 $142 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $22.8 Million - $31.4 Million	888,137 Added 73.98%	2,088,700 $106 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $25.9 Million - $36.9 Million	1,200,563 New	1,200,563 $70.5 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...

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Lakewood Capital Management, LP Dell Technologies Inc. Transaction History