Alpha Crest Capital Management LLC Dell Technologies Inc. Transaction History

Alpha Crest Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $1.04 Million - $1.49 Million	-30,411 Reduced 40.7%	44,314 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $1 Million - $1.29 Million	-25,086 Reduced 25.13%	74,725 $3.45 Million
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $2.68 Million - $3.3 Million	-54,374 Reduced 35.27%	99,811 $5.01 Million
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $6.28 Million - $7.04 Million	119,502 Added 344.55%	154,185 $8.66 Million
Q3 2021 Nov 10, 2021	SELL	$46.78 - $53.41 $2.03 Million - $2.32 Million	-43,466 Reduced 55.62%	34,683 $3.61 Million

Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $964,674 - $1.13 Million	21,366 Added 37.63%	78,149 $7.79 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $1.52 Million - $1.95 Million	42,086 Added 286.36%	56,783 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $211,550 - $262,325	6,927 Added 89.15%	14,697 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $15,743 - $20,820	600 Added 8.37%	7,770 $526,000
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $132,429 - $199,684	7,170 New	7,170 $394,000

1,106

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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