Maytus Capital Management, LLC Dell Technologies Inc. Transaction History

Maytus Capital Management, LLC

$268 Million
Q3 2024

A detailed history of Maytus Capital Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Maytus Capital Management, LLC holds 47,000 shares of DELL stock, worth $5.44 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

47,000

Previous 38,000 23.68%

Holding current value

$5.44 Million

Previous $5.24 Million 6.32%

% of portfolio

2.08%

Previous 1.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $791,010 - $1.31 Million	9,000 Added 23.68%	47,000 $5.57 Million
Q2 2024 Aug 05, 2024	BUY	$114.87 - $179.21 $459,480 - $716,840	4,000 Added 11.76%	38,000 $5.24 Million
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $2.54 Million - $4.24 Million	34,000 New	34,000 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $4 Million - $5.13 Million	100,000 New	100,000 $4.62 Million
Q4 2021 Feb 07, 2022	SELL	$52.55 - $58.91 $2.63 Million - $2.95 Million	-50,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $2.34 Million - $2.67 Million	50,000 New	50,000 $5.2 Million
Q1 2021 May 12, 2021	SELL	$36.1 - $46.26 $1.99 Million - $2.54 Million	-55,000 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$30.54 - $37.87 $458,100 - $568,050	15,000 Added 37.5%	55,000 $4.03 Million
Q3 2020 Nov 04, 2020	SELL	$26.24 - $34.7 $1.18 Million - $1.56 Million	-45,000 Reduced 52.94%	40,000 $2.71 Million
Q2 2020 Aug 11, 2020	BUY	$18.47 - $27.85 $1.57 Million - $2.37 Million	85,000 New	85,000 $4.67 Million
Q4 2019 Feb 04, 2020	SELL	$23.88 - $28.49 $2.27 Million - $2.71 Million	-95,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.96 - $29.27 $2.18 Million - $2.78 Million	95,000 New	95,000 $4.93 Million
Q1 2019 May 13, 2019	SELL	$21.6 - $30.77 $475,200 - $676,940	-22,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$22.45 - $29.92 $493,900 - $658,240	22,000 New	22,000 $49,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

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 $30B
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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Maytus Capital Management, LLC Dell Technologies Inc. Transaction History