Daniel Loeb Dell Technologies Inc. Transaction History

Third Point LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $81.3 Million - $104 Million	-2,030,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $77.4 Million - $95.4 Million	-1,570,000 Reduced 43.61%	2,030,000 $102 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $12.6 Million - $14.1 Million	240,000 Added 7.14%	3,600,000 $202 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $10 Million - $11.5 Million	214,679 Added 6.83%	3,360,000 $350 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $51.7 Million - $60.4 Million	1,145,321 Added 57.27%	3,145,321 $313 Million

Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $72.2 Million - $92.5 Million	2,000,000 New	2,000,000 $176 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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