Laurion Capital Management LP Dell Technologies Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 91,900 shares of DELL stock, worth $12.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

91,900

Previous 48,399 89.88%

Holding current value

$12.4 Million

Previous $6.67 Million 63.22%

% of portfolio

0.15%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $5.56 Million - $8.67 Million	48,399 New	48,399 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $143,341 - $171,671	-2,222 Reduced 4.5%	47,163 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $1.99 Million - $2.67 Million	49,385 New	49,385 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $55 Million - $70.4 Million	-1,372,364 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $67.8 Million - $83.5 Million	-1,373,590 Reduced 50.02%	1,372,364 $68.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $24.8 Million - $27.8 Million	471,783 Added 20.75%	2,745,954 $154 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $94.7 Million - $108 Million	2,024,171 Added 809.67%	2,274,171 $237 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $11.3 Million - $13.2 Million	250,000 New	250,000 $24.9 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $166,060 - $212,796	-4,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $140,484 - $174,202	4,600 New	4,600 $337,000
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $21 Million - $31.6 Million	-1,134,439 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $5.11 Million - $9.45 Million	-349,504 Reduced 23.55%	1,134,439 $44.9 Million
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $16.7 Million - $20 Million	700,494 Added 89.41%	1,483,943 $76.3 Million
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $17.2 Million - $21.9 Million	747,573 Added 2083.77%	783,449 $40.6 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $2.92 Million - $4.03 Million	-113,924 Reduced 76.05%	35,876 $1.82 Million
Q1 2019 May 08, 2019	SELL	$21.6 - $30.77 $3.58 Million - $5.1 Million	-165,636 Reduced 52.51%	149,800 $8.79 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $7.08 Million - $9.44 Million	315,436 New	315,436 $15.4 Million

Others Institutions Holding DELL

# of Institutions

1,365

Shares Held

208M

Call Options Held

16.5M

Put Options Held

21M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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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Laurion Capital Management LP Dell Technologies Inc. Transaction History