Clearline Capital LP Dell Technologies Inc. Transaction History

Clearline Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $7 Million - $9.42 Million	-174,104 Reduced 41.87%	241,686 $13.1 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $13.4 Million - $15.9 Million	365,792 Added 731.61%	415,790 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $3.4 Million - $4.54 Million	-101,016 Reduced 66.89%	49,998 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $3.82 Million - $5.48 Million	111,902 Added 286.11%	151,014 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $144,180 - $184,608	3,600 Added 10.14%	39,112 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $1.87 Million - $2.09 Million	35,512 New	35,512 $2 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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