SLTA V 1737652 Data last updated 2025-02-01 06:40:02 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | acq | 1823269.0 | 100.0 | 68.16 | 0.0 | Held Through Silver Lake Partners Iv, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code M | 1823269.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 1260795.0 | 69.15 | 47.13 | 122.54 | Held Through Silver Lake Partners Iv, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code S | 562474.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 11557.0 | 0 | 0.43 | 0.0 | See Footnote F15 | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-03 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 1181.0 | 0 | 0.04 | 0.0 | Held Through Silver Lake Technology Associates Iv, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-03 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 648289.0 | 65.69 | 24.24 | 122.54 | Held Through Silver Lake Partners V De (Aiv), L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code S | 338644.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | acq | 986933.0 | 100.0 | 36.9 | 0.0 | Held Through Silver Lake Partners V De (Aiv), L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code M | 986933.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 10769.0 | 89.02 | 0.4 | 122.54 | Held Through Silver Lake Technology Investors V, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code S | 1328.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | acq | 12097.0 | 100.0 | 0.45 | 0.0 | Held Through Silver Lake Technology Investors V, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code M | 12097.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-05 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 3769.0 | 7.17 | 0.14 | 0.0 | Held Through Slta Spv 2, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code J | 48774.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | acq | 1776112.0 | 100.0 | 66.4 | 0.0 | Held Through Sl Spv 2, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code M | 1776112.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 1086591.0 | 61.18 | 40.62 | 122.54 | Held Through Sl Spv 2, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code S | 689521.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 1469.0 | 0 | 0.05 | 0.0 | Entities In Which Mr | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | acq | 26826.0 | 100.0 | 1.0 | 0.0 | Held Through Silver Lake Technology Investors Iv, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code M | 26826.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 23880.0 | 89.02 | 0.89 | 122.54 | Held Through Silver Lake Technology Investors Iv, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code S | 2946.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 212323.0 | 0 | 7.94 | 0.0 | Held Through Silver Lake Group, L.L.C. | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-03 | 2024-03-05 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 2195.0 | 7.07 | 0.08 | 0.0 | Held Through Silver Lake Technology Associates V, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code J | 28832.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-03 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 408694.0 | 0 | 15.28 | 0.0 | Direct | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 408694.0 | 0 | 15.28 | 0.0 | Direct | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-04 | 2024-03-04 to 2024-03-05 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 689521.0 | 100.0 | 25.78 | 24.55 | Held Through Sl Spv 2, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code J S | 0.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 48774.0 | 0 | 1.82 | 0.0 | Held Through Slta Spv 2, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-04 | 2024-03-04 to 2024-03-05 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 562474.0 | 100.0 | 21.03 | 34.85 | Held Through Silver Lake Partners Iv, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code J S | 0.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-04 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 1328.0 | 100.0 | 0.05 | 126.32 | Held Through Silver Lake Technology Investors V, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code S | 0.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-04 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 2946.0 | 100.0 | 0.11 | 126.32 | Held Through Silver Lake Technology Investors Iv, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code S | 0.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 1181.0 | 0 | 0.04 | 0.0 | Held Through Silver Lake Technology Associates Iv, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 28832.0 | 0 | 1.08 | 0.0 | Held Through Silver Lake Technology Associates V, L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 212323.0 | 0 | 7.94 | 0.0 | Held Through Silver Lake Group, L.L.C. | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 11557.0 | 0 | 0.43 | 0.0 | See Footnote F15 | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-05 | 2024-03-04 | 2024-03-04 to 2024-03-05 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 338644.0 | 100.0 | 12.66 | 29.81 | Held Through Silver Lake Partners V De (Aiv), L.P. | Class C Common Stock | DELL TECHNOLOGIES INC. | code J S | 0.0 | 267.49 (DELL) |
2024-03-05 | 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 1469.0 | 0 | 0.05 | 0.0 | Silver Lake Group | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) | ||
2024-03-15 | 2024-03-13 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | holding | 408694.0 | 0 | 15.28 | 0.0 | Direct | Class C Common Stock | DELL TECHNOLOGIES INC. | NA | 267.49 (DELL) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 1823269.0 | 5.37 | 201.17 | 0.0 | Held Through Silver Lake Partners Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 32101051.0 | 90.63 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 1776112.0 | 5.37 | 195.97 | 0.0 | Held Through Sl Spv 2, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 31270804.0 | 90.63 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 26826.0 | 5.37 | 2.96 | 0.0 | Held Through Silver Lake Technology Investors Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 472314.0 | 90.63 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 986933.0 | 5.37 | 108.89 | 0.0 | Held Through Silver Lake Partners V De (Aiv), L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 17376256.0 | 90.63 (DELL) |
2024-03-05 | 2024-03-03 | 2024-03-03 to 2024-03-04 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 12097.0 | 5.37 | 1.33 | 0.0 | Held Through Silver Lake Technology Investors V, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 212987.0 | 90.63 (DELL) |
2024-03-15 | 2024-03-13 | 2024-03-13 to 2024-03-14 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 692.0 | 0.15 | 0.08 | 0.0 | Held Through Silver Lake Technology Investors Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 471622.0 | 90.63 (DELL) |
2024-03-15 | 2024-03-13 | 2024-03-13 to 2024-03-14 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 312.0 | 0.15 | 0.03 | 0.0 | Held Through Silver Lake Technology Investors V, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 212675.0 | 90.63 (DELL) |
2024-03-15 | 2024-03-13 | 2024-03-13 to 2024-03-14 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 45787.0 | 0.15 | 5.05 | 0.0 | Held Through Sl Spv 2, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 31225017.0 | 90.63 (DELL) |
2024-03-15 | 2024-03-13 | 2024-03-13 to 2024-03-14 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 25443.0 | 0.15 | 2.81 | 0.0 | Held Through Silver Lake Partners V De (Aiv), L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 17350813.0 | 90.63 (DELL) |
2024-03-15 | 2024-03-13 | 2024-03-13 to 2024-03-14 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 47003.0 | 0.15 | 5.19 | 0.0 | Held Through Silver Lake Partners Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 32054048.0 | 90.63 (DELL) |
2024-03-18 | 2024-03-15 | 2024-03-15 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 385380.0 | 1.2 | 42.52 | 0.0 | Held Through Silver Lake Partners Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 31668668.0 | 90.63 (DELL) |
2024-03-18 | 2024-03-15 | 2024-03-15 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 5670.0 | 1.2 | 0.63 | 0.0 | Held Through Silver Lake Technology Investors Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 465952.0 | 90.63 (DELL) |
2024-03-18 | 2024-03-15 | 2024-03-15 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 208605.0 | 1.2 | 23.02 | 0.0 | Held Through Silver Lake Partners V De (Aiv), L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 17142208.0 | 90.63 (DELL) |
2024-03-18 | 2024-03-15 | 2024-03-15 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 2557.0 | 1.2 | 0.28 | 0.0 | Held Through Silver Lake Technology Investors V, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 210118.0 | 90.63 (DELL) |
2024-03-18 | 2024-03-15 | 2024-03-15 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 375412.0 | 1.2 | 41.42 | 0.0 | Held Through Sl Spv 2, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 30849605.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-19 | 2024-03-19 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 299700.0 | 0.95 | 33.07 | 0.0 | Held Through Silver Lake Partners Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 31359005.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-19 | 2024-03-19 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 291950.0 | 0.95 | 32.21 | 0.0 | Held Through Sl Spv 2, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 30547950.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-19 | 2024-03-19 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 1989.0 | 0.95 | 0.22 | 0.0 | Held Through Silver Lake Technology Investors V, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 208063.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-19 | 2024-03-19 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 4409.0 | 0.95 | 0.49 | 0.0 | Held Through Silver Lake Technology Investors Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 461396.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-19 | 2024-03-19 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 162227.0 | 0.95 | 17.9 | 0.0 | Held Through Silver Lake Partners V De (Aiv), L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 16974588.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-18 | 2024-03-18 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 9705.0 | 0.03 | 1.07 | 0.0 | Held Through Sl Spv 2, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 30839900.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-18 | 2024-03-18 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 9963.0 | 0.03 | 1.1 | 0.0 | Held Through Silver Lake Partners Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 31658705.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-18 | 2024-03-18 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 147.0 | 0.03 | 0.02 | 0.0 | Held Through Silver Lake Technology Investors Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 465805.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-18 | 2024-03-18 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 5393.0 | 0.03 | 0.6 | 0.0 | Held Through Silver Lake Partners V De (Aiv), L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 17136815.0 | 90.63 (DELL) |
2024-03-20 | 2024-03-18 | 2024-03-18 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 66.0 | 0.03 | 0.01 | 0.0 | Held Through Silver Lake Technology Investors V, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 210052.0 | 90.63 (DELL) |
2024-03-22 | 2024-03-20 | 2024-03-20 to 2024-03-21 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 1250917.0 | 4.09 | 138.02 | 0.0 | Held Through Sl Spv 2, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 29297033.0 | 90.63 (DELL) |
2024-03-22 | 2024-03-20 | 2024-03-20 to 2024-03-21 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 695097.0 | 4.09 | 76.69 | 0.0 | Held Through Silver Lake Partners V De (Aiv), L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 16279491.0 | 90.63 (DELL) |
2024-03-22 | 2024-03-20 | 2024-03-20 to 2024-03-21 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 8520.0 | 4.09 | 0.94 | 0.0 | Held Through Silver Lake Technology Investors V, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 199543.0 | 90.63 (DELL) |
2024-03-22 | 2024-03-20 | 2024-03-20 to 2024-03-21 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 18894.0 | 4.09 | 2.08 | 0.0 | Held Through Silver Lake Technology Investors Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 442502.0 | 90.63 (DELL) |
2024-03-22 | 2024-03-20 | 2024-03-20 to 2024-03-21 | 4 | Slta V (Gp), L.L.C. | DIRECTOR, 10% OWNER | dsp | 1284129.0 | 4.09 | 141.68 | 0.0 | Held Through Silver Lake Partners Iv, L.P. | Class B Common Stock | DELL TECHNOLOGIES INC. | code M | 30074876.0 | 90.63 (DELL) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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