Echo Street Capital Management LLC Dell Technologies Inc. Transaction History

Echo Street Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $111,480 - $152,907	-2,119 Reduced 37.18%	3,581 $246,000
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $270,868 - $364,322	-6,733 Reduced 54.15%	5,700 $308,000
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $166,795 - $197,947	4,561 Added 57.94%	12,433 $499,000
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $265,207 - $353,610	7,872 New	7,872 $316,000
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $728,149 - $932,321	-18,181 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $588,901 - $725,472	11,938 Added 191.22%	18,181 $913,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $328,069 - $367,775	6,243 New	6,243 $351,000
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $195,867 - $223,627	-4,187 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $125,200 - $146,137	-2,773 Reduced 39.84%	4,187 $417,000
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $251,256 - $321,969	6,960 New	6,960 $614,000

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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