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Silver Lake executives sell over $60 million in Dell Technologies stock

Published 03/20/2024, 07:50 PM
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In a significant move within the tech industry, executives from the private equity firm Silver Lake have sold a substantial amount of Dell Technologies Inc. (NYSE:DELL) stock. The transactions, which occurred on March 19, 2024, involved the sale of Dell Technologies shares with a total value exceeding $60 million.

The sales were conducted at prices ranging from $107.50 to $108.39 per share. This price range reflects a weighted average, indicating that the shares were sold in multiple transactions across the given price spectrum.

Silver Lake, known for its investments in technology and technology-enabled industries, has several entities that hold interests in Dell Technologies. The sales were executed through different Silver Lake entities, including SL SPV-2, L.P., Silver Lake Partners IV, L.P., and Silver Lake Partners V DE (AIV), L.P., among others. These entities are connected through a series of general partnerships and managing members, ultimately tied to Silver Lake Group, L.L.C.

The transactions were part of a conversion process where shares of Class B Common Stock were converted into an equal number of shares of Class C Common Stock before the sale. This conversion is permissible at any time at the holder's discretion or automatically upon certain transfers, with no expiration date for the conversion option.

The filings also revealed holdings in non-derivative securities following the transactions, with Silver Lake entities retaining significant stakes in Dell Technologies. For instance, SL SPV-2, L.P. held 93,132 shares, and Silver Lake Partners IV, L.P. held 69,853 shares after the sales.

Investors and market watchers closely monitor such sales as they may indicate strategic shifts or portfolio rebalancing by major stakeholders in prominent companies like Dell Technologies. Silver Lake's decision to sell a portion of its holdings in Dell comes at a time when the tech sector is experiencing dynamic changes and challenges.

The transactions were disclosed in compliance with SEC regulations, and the filings were jointly submitted by several reporting owners associated with Silver Lake. The reported sales do not necessarily reflect changes in the beneficial ownership of all securities covered by the filing for each reporting person.

InvestingPro Insights

In light of Silver Lake's recent sale of Dell Technologies Inc. shares, it's worth noting that Dell has been demonstrating strong financial performance. According to InvestingPro data, Dell's market capitalization stands at a robust $78.45 billion, and the company has managed to maintain a low P/E ratio of 25.08, which is even more attractive when adjusted for the last twelve months as of Q4 2024, at 24.43. This low P/E ratio relative to near-term earnings growth is a sign that the stock may be undervalued, an InvestingPro Tip that could be particularly relevant for investors considering the recent sale by Silver Lake.

Moreover, Dell has shown a high return over the past year, with a 195.6% price total return, indicating strong market confidence and performance. Additionally, the company's dividend yield as of 2024 stands at 1.6%, complemented by a significant dividend growth of 34.85% in the last twelve months as of Q4 2024. These figures suggest that Dell is not only growing but also rewarding its shareholders, aligning with another InvestingPro Tip highlighting the company's high shareholder yield.

For those looking to delve deeper into Dell's financials and future prospects, InvestingPro offers additional insights and metrics. There are 12 more InvestingPro Tips available that can provide a more comprehensive understanding of Dell's position within the Technology Hardware, Storage & Peripherals industry. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and unlock the full potential of InvestingPro insights for more informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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