A detailed history of Mark Asset Management LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Mark Asset Management LP holds 48,873 shares of DELL stock, worth $5.78 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
48,873
Previous 49,778 1.82%
Holding current value
$5.78 Million
Previous $6.86 Million 15.6%
% of portfolio
0.58%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$87.89 - $145.97 $79,540 - $132,102
-905 Reduced 1.82%
48,873 $5.79 Million
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $3.47 Million - $5.42 Million
-30,222 Reduced 37.78%
49,778 $6.86 Million
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $5.98 Million - $9.97 Million
80,000 New
80,000 $9.13 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $1.05 Million - $1.44 Million
19,997 New
19,997 $1.38 Million
Q2 2020

Aug 14, 2020

SELL
$18.47 - $27.85 $1.41 Million - $2.13 Million
-76,445 Reduced 35.26%
140,367 $7.71 Million
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $104,604 - $193,264
-7,150 Reduced 3.19%
216,812 $8.58 Million
Q4 2019

Feb 14, 2020

SELL
$23.88 - $28.49 $73,789 - $88,034
-3,090 Reduced 1.36%
223,962 $11.5 Million
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $96,776 - $123,373
4,215 Added 1.89%
227,052 $11.8 Million
Q2 2019

Aug 14, 2019

SELL
$25.66 - $35.38 $524,849 - $723,662
-20,454 Reduced 8.41%
222,837 $11.3 Million
Q1 2019

May 13, 2019

SELL
$21.6 - $30.77 $522,374 - $744,141
-24,184 Reduced 9.04%
243,291 $14.3 Million
Q4 2018

Feb 12, 2019

BUY
$22.45 - $29.92 $6 Million - $8 Million
267,475 New
267,475 $13.1 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.6B
  • 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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