Carlson Capital L P Dell Technologies Inc. Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $2.23 Million - $2.97 Million	-66,156 Reduced 36.75%	113,844 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $4.29 Million - $6.14 Million	-125,500 Reduced 41.08%	180,000 $6.15 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $4.88 Million - $6.25 Million	-121,800 Reduced 28.5%	305,500 $14.1 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $2.47 Million - $3.04 Million	50,100 Added 13.28%	427,300 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $19.8 Million - $22.2 Million	377,200 New	377,200 $21.2 Million

Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $9.26 Million - $10.6 Million	-198,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $3.17 Million - $3.7 Million	-70,180 Reduced 26.17%	198,000 $19.7 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $114,798 - $147,106	3,180 Added 1.2%	268,180 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $1.83 Million - $2.27 Million	60,000 Added 29.27%	265,000 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $5.38 Million - $7.11 Million	205,000 New	205,000 $13.9 Million
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $7.67 Million - $10.9 Million	-355,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $7.97 Million - $10.6 Million	355,000 New	355,000 $17.3 Million

1,106

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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