Insider Trading June 4, 2026 07:10 PM

Silver Lake Entities Liquidate $8.2 Million in Dell Technologies Shares Amid Strong Stock Performance

Analysis of insider divestment by Silver Lake Group and its affiliated vehicles, contextualized against Dell's recent earnings surge and valuation metrics.

By Avery Klein DELL

Silver Lake Group and its related entities have executed a sale of Dell Technologies Inc. (NASDAQ: DELL) Class C Common Stock valued at approximately $8.2 million. The transactions, reported via SEC Form 4, occurred on June 2, 2026, involving the disposal of 17,932 shares by SL SPV-2, L.P. This divestment follows a period of significant stock appreciation for Dell, which has seen a 280% return over the past year and a 238% year-to-date gain. The sale coincides with the company's robust first-quarter fiscal 2027 financial results, which highlighted substantial revenue growth driven by AI server demand and effective supply chain management.

Silver Lake Entities Liquidate $8.2 Million in Dell Technologies Shares Amid Strong Stock Performance
DELL

Key Points

  • Silver Lake Group and affiliated entities sold $8.2 million in Dell Technologies shares on June 2, 2026, with SL SPV-2, L.P. disposing of 17,932 Class C Common Stock shares at prices between $454.86 and $467.79 per share.
  • Dell Technologies reported first-quarter fiscal 2027 results with total revenue of $43.8 billion, an 88% year-over-year increase, and earnings per share of $4.86, exceeding analyst expectations.
  • Multiple firms, including Goldman Sachs and Bernstein SocGen Group, raised their price targets for Dell to $500, citing strong demand for AI servers and effective supply chain management.

MENLO PARK, CA – Investment firm Silver Lake Group, L.L.C. and its affiliated entities, including SL SPV-2, L.P., have executed the sale of Dell Technologies Inc. (NASDAQ: DELL) Class C Common Stock. The total value of these transactions amounts to approximately $8.2 million. The transactions were reported to have occurred on June 2, 2026, according to a recent SEC Form 4 filing.

According to the filing, SL SPV-2, L.P. disposed of a total of 17,932 shares of Class C Common Stock. The shares were sold at prices ranging between $454.86 and $467.79 per share. The total value of these sales amounted to $8,215,041. These sales were part of a broader set of transactions that also involved the conversion of Class B Common Stock into Class C Common Stock and subsequent in-kind distributions of shares.

The timing of these sales is notable given Dell’s remarkable stock performance. Shares have delivered a 280% return over the past year and a 238% year-to-date gain. The stock currently trades at $422.05, though InvestingPro analysis suggests Dell is overvalued relative to its Fair Value, placing it among companies on the Most Overvalued list. For deeper insights into Dell’s valuation and comprehensive analysis, investors can access the detailed Pro Research Report, available for Dell and 1,400+ other US equities.

Egon Durban, a director on Dell Technologies’ board and Co-CEO and Managing Member of Silver Lake Group, L.L.C., is among the reporting persons for these transactions. The shares sold by SL SPV-2, L.P. are held indirectly, with Silver Lake Group, L.L.C. serving as the managing member of SLTA SPV-2 (GP), L.L.C., which is the general partner of SLTA SPV-2, L.P., the general partner of SL SPV-2, L.P. All reporting persons may be deemed directors by deputization of Dell Technologies.

The filing also noted an in-kind distribution of 26,232 shares of Class C Common Stock by SL SPV-2, L.P., resulting in a post-transaction holding of 0 shares for that specific indirect ownership. Other indirect and direct holdings of Dell Class C Common Stock by Silver Lake Group, L.L.C., Mr. Durban, and affiliated entities were also reported.

In other recent news, Dell Technologies has reported impressive first-quarter fiscal 2027 results, with total revenue reaching $43.8 billion, marking an 88% increase year-over-year. Earnings per share were reported at $4.86, significantly exceeding the anticipated $3 range. Goldman Sachs highlighted that Dell’s Infrastructure Solutions Group saw revenue growth of 181% year-over-year, surpassing their guidance for more than 100% growth. Meanwhile, the Client Solutions Group experienced a 17% increase, outperforming expectations of approximately 2% growth.

Several firms have adjusted their price targets for Dell in response to these results. Bernstein SocGen Group and Goldman Sachs both raised their price targets to $500, maintaining an Outperform and Buy rating, respectively, citing strong demand for AI servers. Truist Securities also increased its price target to $360, while Morgan Stanley upgraded Dell’s stock rating from Underweight to Equalweight, raising its price target to $448 due to effective supply chain management. Mizuho raised its price target to $500, reflecting a higher valuation multiple based on future earnings estimates. These developments underscore Dell’s robust performance and strategic positioning in the AI and enterprise markets.

Risks

  • InvestingPro analysis suggests Dell is overvalued relative to its Fair Value, placing it among companies on the Most Overvalued list, indicating potential valuation risks.
  • The significant stock performance, with a 280% return over the past year and a 238% year-to-date gain, may present volatility or correction risks for investors.
  • The divestment by Silver Lake Group and its affiliated entities, including the complete liquidation of SL SPV-2, L.P.'s indirect holdings, could signal internal reassessment of valuation or portfolio strategy.

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