Engine Capital Management, LP Dell Technologies Inc. Transaction History

Engine Capital Management, LP

$485 Million
Q1 2024

A detailed history of Engine Capital Management, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Engine Capital Management, LP holds 336,800 shares of DELL stock, worth $46.4 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

336,800

Previous 709,308 52.52%

Holding current value

$46.4 Million

Previous $54.3 Million 29.17%

% of portfolio

7.92%

Previous 8.95%

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

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.7B
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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Engine Capital Management, LP Dell Technologies Inc. Transaction History