Blueshift Asset Management, LLC Dell Technologies Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $718,116 - $1.03 Million	-21,016 Reduced 74.49%	7,199 $246,000
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $1.13 Million - $1.45 Million	28,215 New	28,215 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $607,718 - $693,849	-12,991 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $464,728 - $542,441	10,293 Added 381.5%	12,991 $1.3 Million
Q1 2021 May 06, 2021	SELL	$36.1 - $46.26 $657,886 - $843,042	-18,224 Reduced 87.1%	2,698 $238,000
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $638,957 - $792,316	20,922 New	20,922 $1.53 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $386,934 - $714,889	-26,448 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $631,578 - $753,503	26,448 New	26,448 $1.36 Million
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $1.01 Million - $1.44 Million	-46,726 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.45 - $29.92 $1.05 Million - $1.4 Million	46,726 New	46,726 $2.28 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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