Back to AI Alyeska Investment Group, L.P.

DELLDELL
19 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in DELL TECHNOLOGIES -C

Alyeska Investment Group, L.P. previously held 0 shares of DELL (DELL TECHNOLOGIES -C), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$27.8M

Total Shares Change

-569,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$120.56
0
2025-Q1
Increased
429,324
+588.5%
$39.1M0.2%$89.07
56
2024-Q4
Decreased
62,357
-92.3%
$7.2M0.0%$112.16
0
2024-Q3
New
811,807
-
$96.2M0.5%$114.96
49
2024-Q2
Exited
0
-100.0%
$00.0%$133.28
0
2024-Q1
Decreased
1.4M
-25.8%
$160.2M1.0%$109.85
0
2023-Q4
New
1.9M
-
$144.6M1.0%$73.32
59
2023-Q3
Exited
0
-100.0%
$00.0%$65.66
0
2023-Q2
Decreased
2.2M
-20.5%
$121.6M0.9%$51.21
0
2023-Q1
Increased
2.8M
+220.4%
$113.6M1.0%$37.73
68
2022-Q4
Increased
882,116
+9223.7%
$35.5M0.4%$37.44
56
2022-Q3
New
9,461
-
$323,0000.0%$31.50
33
2022-Q2
Exited
0
-100.0%
$00.0%$42.27
0
2022-Q1
New
1.4M
-
$68.8M0.8%$45.59
58
2021-Q4
Exited
0
-100.0%
$00.0%$51.03
0
2021-Q3
Increased
445,984
+42.2%
$46.4M0.6%$47.90
55
2021-Q2
New
313,555
-
$31.3M0.4%$45.89
48
2019-Q1
Exited
0
-100.0%
$00.0%$27.02
0
2018-Q4
New
569,519
-
$27.8M0.4%$22.50
48

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used