A detailed history of Wexford Capital LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Wexford Capital LP holds 1,597 shares of DELL stock, worth $192,087. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,597
Previous 3,194 50.0%
Holding current value
$192,087
Previous $364,000 39.56%
% of portfolio
0.06%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$114.87 - $179.21 $183,447 - $286,198
-1,597 Reduced 50.0%
1,597 $220,000
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $238,879 - $397,940
3,194 New
3,194 $364,000
Q4 2022

Feb 14, 2023

SELL
$33.69 - $44.92 $637,785 - $850,380
-18,931 Reduced 43.94%
24,156 $971,000
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $11.2 Million - $16.1 Million
-328,588 Reduced 88.41%
43,087 $1.47 Million
Q2 2022

Aug 15, 2022

BUY
$40.05 - $51.28 $960,799 - $1.23 Million
23,990 Added 6.9%
371,675 $17.2 Million
Q1 2022

May 13, 2022

SELL
$49.33 - $60.77 $788,589 - $971,469
-15,986 Reduced 4.4%
347,685 $17.5 Million
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $19.1 Million - $21.4 Million
363,671 New
363,671 $20.4 Million
Q1 2020

May 18, 2020

SELL
$14.63 - $27.03 $153,615 - $283,815
-10,500 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$23.88 - $28.49 $250,740 - $299,145
10,500 New
10,500 $540,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $31.2B
  • 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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