Ativo Capital Management LLC Dell Technologies Inc. Transaction History

Ativo Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $360 - $461	-9 Reduced 0.06%	14,834 $685,000
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $14,897 - $18,352	-302 Reduced 1.99%	14,843 $745,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $52 - $58	-1 Reduced 0.01%	15,145 $851,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $243,489 - $277,999	-5,205 Reduced 25.58%	15,146 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $17,021 - $19,867	-377 Reduced 1.82%	20,351 $2.03 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $524,172 - $671,695	14,520 Added 233.89%	20,728 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $189,592 - $235,096	6,208 New	6,208 $455,000

1,376

204M

14.4M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.9B
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...

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ativo Capital Management LLC with notifications on news.