Breakline Capital LLC Dell Technologies Inc. Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

A detailed history of Breakline Capital LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Breakline Capital LLC holds 200,185 shares of DELL stock, worth $22.4 Million. This represents 8.84% of its overall portfolio holdings.

Number of Shares

200,185

Previous 189,303 5.75%

Holding current value

$22.4 Million

Previous $6.47 Million 24.44%

% of portfolio

8.84%

Previous 7.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $366,614 - $488,819	10,882 Added 5.75%	200,185 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.7 Million - $2.43 Million	49,706 Added 35.61%	189,303 $6.47 Million
Q2 2022 Aug 12, 2022	SELL	$40.05 - $51.28 $1.45 Million - $1.86 Million	-36,311 Reduced 20.64%	139,597 $6.45 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $63,537 - $78,271	1,288 Added 0.74%	175,908 $8.83 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $4.17 Million - $4.68 Million	79,411 Added 83.41%	174,620 $9.81 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $2.88 Million - $3.29 Million	61,581 Added 183.12%	95,209 $9.91 Million
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $101,813 - $118,838	2,255 Added 7.19%	33,628 $3.35 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $1.31 Million - $1.67 Million	-36,176 Reduced 53.56%	31,373 $2.77 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $1.35 Million - $1.67 Million	44,118 Added 188.29%	67,549 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $365,313 - $483,093	-13,922 Reduced 37.27%	23,431 $1.59 Million
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $689,909 - $1.04 Million	37,353 New	37,353 $2.05 Million
Q3 2019 Nov 08, 2019	SELL	$22.96 - $29.27 $2.33 Million - $2.97 Million	-101,574 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $2.61 Million - $3.59 Million	101,574 New	101,574 $5.16 Million

Others Institutions Holding DELL

# of Institutions

1,462

Shares Held

219M

Call Options Held

21.9M

Put Options Held

32.2M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.1B
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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Breakline Capital LLC Dell Technologies Inc. Transaction History