Lee Ainslie Dell Technologies Inc. Transaction History

Maverick Capital LTD

$5.08 Billion
Q1 2025

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 7,144 shares of DELL stock, worth $885,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,144

Previous 7,493 4.66%

Holding current value

$885,784

Previous $863,000 24.57%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.34 - $124.66 $31,528 - $43,506	-349 Reduced 4.66%	7,144 $651,000
Q4 2024 Feb 14, 2025	SELL	$111.96 - $144.21 $2.96 Million - $3.82 Million	-26,473 Reduced 77.94%	7,493 $863,000
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $1.6 Million - $2.66 Million	18,254 Added 116.18%	33,966 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $1.44 Million - $2.24 Million	12,500 Added 389.17%	15,712 $2.17 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $240,225 - $400,183	3,212 New	3,212 $366,000
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $1.54 Million - $1.9 Million	31,318 New	31,318 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $257,127 - $288,246	-4,893 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $175,425 - $200,287	3,750 Added 328.08%	4,893 $509,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $241,868 - $282,313	-5,357 Reduced 82.42%	1,143 $114,000
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $234,650 - $300,690	6,500 New	6,500 $573,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $1.05 Million - $1.3 Million	-34,445 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $671,376 - $887,834	-25,586 Reduced 42.62%	34,445 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $532,083 - $802,302	28,808 Added 92.27%	60,031 $3.3 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $456,792 - $843,957	31,223 New	31,223 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $346,007 - $441,098	-15,070 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $386,696 - $533,176	15,070 New	15,070 $766,000

Others Institutions Holding DELL

# of Institutions

1,464

Shares Held

218M

Call Options Held

21.9M

Put Options Held

32.2M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $32.1B
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...

More about DELL

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