Bridgeway Capital Management, LLC Dell Technologies Inc. Transaction History

Bridgeway Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $91,425 - $108,500	-2,500 Reduced 4.55%	52,500 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $84,225 - $112,300	2,500 Added 4.76%	55,000 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.79 Million - $2.57 Million	52,500 New	52,500 $1.79 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $1.71 Million - $2.19 Million	-47,253 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $2,092 - $3,865	-143 Reduced 0.3%	47,253 $1.87 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $712,800 - $1.02 Million	33,000 Added 229.23%	47,396 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $323,190 - $430,728	14,396 New	14,396 $704,000

1,366

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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