Dupont Capital Management Corp Dell Technologies Inc. Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$40.05 - $51.28 $755,783 - $967,704	18,871 New	18,871 $872,000
Q4 2021 Jan 31, 2022	SELL	$52.55 - $58.91 $698,757 - $783,326	-13,297 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$46.78 - $53.41 $33,213 - $37,921	-710 Reduced 5.07%	13,297 $1.38 Million
Q2 2021 Jul 30, 2021	SELL	$45.15 - $52.7 $288,779 - $337,069	-6,396 Reduced 31.35%	14,007 $1.4 Million
Q4 2020 Jan 28, 2021	BUY	$30.54 - $37.87 $80,686 - $100,052	2,642 Added 14.88%	20,403 $1.5 Million
Q3 2020 Oct 29, 2020	BUY	$26.24 - $34.7 $41,485 - $54,860	1,581 Added 9.77%	17,761 $1.2 Million
Q2 2020 Jul 24, 2020	SELL	$18.47 - $27.85 $135,920 - $204,948	-7,359 Reduced 31.26%	16,180 $889,000
Q1 2020 Apr 29, 2020	SELL	$14.63 - $27.03 $21,740 - $40,166	-1,486 Reduced 5.94%	23,539 $931,000
Q4 2019 Jan 27, 2020	SELL	$23.88 - $28.49 $434,019 - $517,805	-18,175 Reduced 42.07%	25,025 $1.29 Million
Q3 2019 Oct 28, 2019	SELL	$22.96 - $29.27 $427,813 - $545,387	-18,633 Reduced 30.13%	43,200 $2.24 Million
Q1 2019 Apr 30, 2019	SELL	$21.6 - $30.77 $182,368 - $259,791	-8,443 Reduced 12.01%	61,833 $3.63 Million
Q4 2018 Feb 01, 2019	BUY	$22.45 - $29.92 $1.58 Million - $2.1 Million	70,276 New	70,276 $3.43 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.1B
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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