Crake Asset Management LLP DELL Holdings History
Number of Shares
748,266.00
Current Holdings Value*
$68.20 Mil
% of Portfolio
5.5%
Total Estimate Gain
$15.11 Mil
% of Total Estimate Gain
19.10%
Crake Asset Management LLP's Dell Technologies Inc Holding Summary
As of 2025-03-31, Crake Asset Management LLP held 748,266.00 shares of Dell Technologies Inc(DELL), totaling $68.20 Mil. This investment constitutes 5.5% of their stock portfolio, and Crake Asset Management LLP now holds 0.11% of the outstanding Dell Technologies Inc(DELL) stock.
The initial trade took place in 2025Q1. And since then Crake Asset Management LLP has made 1 purchases of DELL, at an average price of $105.78, for a total of 748,266.00 shares. Based on historical transaction data and DELL's current price of $125.98, Crake Asset Management LLP's estimated gain on his DELL holdings is $15.11 Mil, reflecting a 19.10% gain to date.
Crake Asset Management LLP DELL ($125.98) Holding Chart
Crake Asset Management LLP DELL ($125.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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