Engine Capital Management, LP Dell Technologies Inc. Transaction History

Engine Capital Management, LP

$517 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $27.9 Million - $46.4 Million	-372,508 Reduced 52.52%	336,800 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $21.9 Million - $26.3 Million	339,906 Added 92.02%	709,308 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $57,871 - $79,376	-1,100 Reduced 0.3%	369,402 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $814,375 - $1.1 Million	-20,243 Reduced 5.18%	370,502 $20 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $8.78 Million - $10.4 Million	240,000 Added 159.21%	390,745 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $7.05 Million - $9.4 Million	-209,329 Reduced 58.13%	150,745 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $3.08 Million - $4.41 Million	90,100 Added 33.37%	360,074 $12.3 Million
Q2 2022 Aug 16, 2022	SELL	$40.05 - $51.28 $11.1 Million - $14.2 Million	-277,612 Reduced 50.7%	269,974 $12.5 Million
Q1 2022 May 17, 2022	SELL	$49.33 - $60.77 $23.1 Million - $28.5 Million	-468,686 Reduced 46.12%	547,586 $27.5 Million
Q4 2021 Feb 15, 2022	BUY	$52.55 - $58.91 $5.07 Million - $5.69 Million	96,560 Added 10.5%	1,016,272 $57.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $9.01 Million - $10.3 Million	192,514 Added 26.47%	919,712 $95.7 Million
Q2 2021 Aug 17, 2021	BUY	$45.15 - $52.7 $3.01 Million - $3.51 Million	66,667 Added 10.09%	727,198 $72.5 Million
Q1 2021 May 18, 2021	BUY	$36.1 - $46.26 $8.51 Million - $10.9 Million	235,744 Added 55.5%	660,531 $58.2 Million
Q3 2020 Nov 17, 2020	BUY	$26.24 - $34.7 $801,500 - $1.06 Million	30,545 Added 7.75%	424,787 $28.8 Million
Q2 2020 Aug 18, 2020	SELL	$18.47 - $27.85 $360,996 - $544,328	-19,545 Reduced 4.72%	394,242 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $1.36 Million - $2.05 Million	73,717 Added 21.68%	413,787 $25.6 Million
Q1 2020 May 18, 2020	BUY	$14.63 - $27.03 $714,353 - $1.32 Million	48,828 Added 16.77%	340,070 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $927,212 - $1.11 Million	-38,828 Reduced 11.76%	291,242 $15 Million
Q3 2019 Nov 15, 2019	BUY	$22.96 - $29.27 $891,490 - $1.14 Million	38,828 Added 13.33%	330,070 $17.1 Million
Q2 2019 Aug 15, 2019	BUY	$25.66 - $35.38 $7.47 Million - $10.3 Million	291,242 New	291,242 $14.8 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

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About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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