A detailed history of Castle Knight Management LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 101,150 shares of DELL stock, worth $11.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
101,150
Previous 90,650 11.58%
Holding current value
$11.5 Million
Previous $12.5 Million 4.09%
% of portfolio
0.52%
Previous 0.65%

Shares

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

Nov 14, 2024

BUY
$87.89 - $145.97 $922,845 - $1.53 Million
10,500 Added 11.58%
101,150 $12 Million
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $2.23 Million - $3.49 Million
-19,450 Reduced 17.67%
90,650 $12.5 Million
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $2.69 Million - $4.48 Million
35,990 Added 48.56%
110,100 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$64.51 - $77.26 $826,373 - $989,700
12,810 Added 20.9%
74,110 $5.67 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $2.13 Million - $2.92 Million
40,500 Added 194.71%
61,300 $4.22 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $836,783 - $1.13 Million
20,800 New
20,800 $1.13 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 $29.5B
  • 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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