Aquatic Capital Management LLC Dell Technologies Inc. Transaction History

Aquatic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $677,733 - $1.06 Million	5,900 New	5,900 $813,000
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $1.03 Million - $1.41 Million	19,600 Added 9800.0%	19,800 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $868,967 - $1.17 Million	-21,600 Reduced 99.08%	200 $11,000
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $797,226 - $946,120	21,800 New	21,800 $877,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $24,030 - $30,768	600 New	600 $28,000

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.8B
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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