Baker Avenue Asset Management, LP Dell Technologies Inc. Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $2,157 - $2,958	41 Added 132.26%	72 $4,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $365 - $434	-10 Reduced 24.39%	31 $1,000
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $1,381 - $1,841	41 New	41 $1,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $248,388 - $342,478	-9,680 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $209,088 - $297,853	9,680 New	9,680 $568,000

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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