Amp Capital Investors LTD Dell Technologies Inc. Transaction History

Amp Capital Investors LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $6.54 Million - $7.33 Million	-124,452 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $771,636 - $880,997	-16,495 Reduced 11.7%	124,452 $13 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $145,789 - $170,168	-3,229 Reduced 2.24%	140,947 $14.1 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $1.7 Million - $2.17 Million	-47,000 Reduced 24.58%	144,176 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $1.41 Million - $1.75 Million	46,291 Added 31.95%	191,176 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $1.81 Million - $2.39 Million	68,955 Added 90.81%	144,885 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $240,867 - $363,191	13,041 Added 20.74%	75,930 $4.08 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $2.37 Million - $4.38 Million	-162,114 Reduced 72.05%	62,889 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $2.67 Million - $3.19 Million	111,900 Added 98.94%	225,003 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $417,734 - $532,538	-18,194 Reduced 13.86%	113,103 $5.76 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $1.36 Million - $1.88 Million	53,157 Added 68.03%	131,297 $6.86 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $1.69 Million - $2.4 Million	78,140 New	78,140 $4.45 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.9B
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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