The cluster is too small to infer any directional signal. Monitor for any larger-scale Silver Lake dispositions or further insider selling above $50M aggregate; otherwise treat as routine portfolio management.
Price Chart
Executive Summary
Dell's insider cluster shows open-market sales totaling $2.36M over a 7-day window, predominantly from Silver Lake entities (directors/10% owners) exercising derivatives and selling a small portion. At $240.2B market cap, the sales represent approximately 0.001% — a routine, immaterial level. The cluster coincides with a new $X billion credit agreement filed yesterday, but the dollar amounts are far too small to suggest informed selling.
Key Financial Metrics
Key Facts
- Total open-market sales cluster: $2.36M (≈0.001% of $240.2B market cap)
- Six insiders: Silver Lake entities (director/10% owner) and CAO Richard Sharp
- Sales primarily paired with derivative exercises (non-cash events) on June 9, 2026
- Credit agreement (8-K, Items 1.01/2.03) filed June 10 — $X billion multi-lender facility
- CAO Sharp sold 1.3K shares at $438.43 for $570K — single transaction
Financial Impact
Insider sales of $2.36M against $240.2B market cap — no material financial impact
Risk Factors
- No material risk from this cluster; Silver Lake entities have a history of periodic derivative exercises and small sales
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-DELL-1781212405934 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 16d ago | 144 | $563.29 $549.83 | ▲ +2.39% | ▲ +4.95% | $567.21 (−0.70%) |
Sep 15, 2026 16d ago | Insider Cluster | $563.29 $549.83 | ▼ −2.39% | ▼ −4.95% | $567.21 (+0.70%) |
Sep 15, 2026 16d ago | Insider Cluster | $563.29 $549.83 | ▲ +2.39% | ▲ +4.95% | $567.21 (−0.70%) |
Sep 14, 2026 17d ago | 144 | $543.51 $548.92 | ▼ −1.00% | ▲ +1.13% | $567.21 (−4.36%) |
Sep 11, 2026 20d ago | 144 | $534.28 $575.31 | ▼ −7.68% | ▼ −7.57% | $567.21 (−6.16%) |
Sep 11, 2026 20d ago | Insider Cluster | $534.28 $575.31 | ▲ +7.68% | ▲ +7.57% | $567.21 (+6.16%) |
Sep 11, 2026 20d ago | Insider Cluster | $534.28 $575.31 | ▲ +7.68% | ▲ +7.57% | $567.21 (+6.16%) |
Sep 10, 2026 21d ago | Insider Cluster | $567.29 $568.06 | ▼ −0.14% | ▼ −0.36% | $567.21 (+0.01%) |
Sep 10, 2026 21d ago | Insider Cluster | $567.29 $568.06 | ▲ +0.14% | ▲ +0.36% | $567.21 (−0.01%) |
Sep 10, 2026 22d ago | Insider Cluster | $506.62 $588.40 | ▲ +16.14% | ▲ +16.64% | $567.21 (+11.96%) |
US Market Status
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