Caxton Associates LP Dell Technologies Inc. Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $3.63 Million - $5.67 Million	31,622 Added 71.06%	76,122 $10.5 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $2.85 Million - $4.74 Million	38,063 Added 591.32%	44,500 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $415,250 - $497,322	6,437 New	6,437 $492,000
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $332,604 - $394,723	9,095 New	9,095 $365,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.15 Million - $1.65 Million	33,705 New	33,705 $1.15 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $443,427 - $546,261	-8,989 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $472,371 - $529,541	8,989 New	8,989 $505,000
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $1.58 Million - $1.8 Million	-33,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $1.29 Million - $1.51 Million	28,678 Added 571.05%	33,700 $3.36 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $39,890 - $51,117	1,105 Added 28.21%	5,022 $443,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $119,625 - $148,336	3,917 New	3,917 $287,000
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $224,115 - $296,372	-8,541 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $157,752 - $237,866	8,541 New	8,541 $469,000

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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