Alpine Global Management, LLC Dell Technologies Inc. Transaction History

Alpine Global Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $4.2 Million - $4.71 Million	-79,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $1.65 Million - $1.88 Million	35,250 Added 78.95%	79,900 $7.79 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $882,083 - $1.01 Million	18,856 Added 73.1%	44,650 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $1.16 Million - $1.36 Million	25,794 New	25,794 $2.57 Million
Q1 2020 Apr 09, 2020	SELL	$14.63 - $27.03 $667,493 - $1.23 Million	-45,625 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$23.88 - $28.49 $1.09 Million - $1.3 Million	45,625 New	45,625 $2.35 Million
Q3 2019 Oct 11, 2019	SELL	$22.96 - $29.27 $3.38 Million - $4.31 Million	-147,238 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$25.66 - $35.38 $430,112 - $593,039	-16,762 Reduced 10.22%	147,238 $7.48 Million
Q1 2019 May 10, 2019	SELL	$21.6 - $30.77 $16.4 Million - $23.3 Million	-757,510 Reduced 82.2%	164,000 $9.63 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $20.7 Million - $27.6 Million	921,510 New	921,510 $45 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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