Cinctive Capital Management LP Dell Technologies Inc. Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $469,181 - $561,911	7,273 New	7,273 $556,000
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $6.76 Million - $9.1 Million	168,093 Added 42.61%	562,547 $30.4 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $9.04 Million - $10.7 Million	247,261 Added 167.98%	394,454 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $4.27 Million - $5.69 Million	-126,740 Reduced 46.27%	147,193 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $3.66 Million - $5.24 Million	107,044 Added 64.14%	273,933 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $3.63 Million - $4.64 Million	90,556 Added 118.63%	166,889 $7.71 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $3.77 Million - $4.64 Million	76,333 New	76,333 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $3.95 Million - $4.43 Million	-75,141 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $1.59 Million - $1.81 Million	-33,927 Reduced 31.11%	75,141 $7.82 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $2.29 Million - $2.67 Million	50,743 Added 87.0%	109,068 $10.9 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $2.11 Million - $2.7 Million	58,325 New	58,325 $5.14 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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