Engineers Gate Manager LP Dell Technologies Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 17,524 shares of DELL stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,524

Previous 45,724 61.67%

Holding current value

$2.08 Million

Previous $5.22 Million 53.69%

% of portfolio

0.06%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $3.24 Million - $5.05 Million	-28,200 Reduced 61.67%	17,524 $2.42 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $2.43 Million - $4.04 Million	32,452 Added 244.51%	45,724 $5.22 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $5.38 Million - $6.44 Million	-83,366 Reduced 86.27%	13,272 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $4.24 Million - $5.81 Million	80,518 Added 499.49%	96,638 $6.66 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $648,507 - $872,253	16,120 New	16,120 $872,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $644,759 - $859,678	19,138 Added 66.47%	47,928 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $2.04 Million - $2.92 Million	-59,742 Reduced 67.48%	28,790 $984,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $1.83 Million - $2.34 Million	45,668 Added 106.54%	88,532 $4.09 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $3.27 Million - $4.02 Million	-66,229 Reduced 60.71%	42,864 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $5.55 Million - $6.22 Million	105,543 Added 2973.04%	109,093 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $3.51 Million - $4.01 Million	-75,101 Reduced 95.49%	3,550 $369,000
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $2.92 Million - $3.41 Million	64,688 Added 463.28%	78,651 $7.84 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $79,311 - $101,633	-2,197 Reduced 13.6%	13,963 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $307,782 - $381,653	10,078 Added 165.7%	16,160 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $1.66 Million - $2.19 Million	-63,234 Reduced 91.23%	6,082 $412,000
Q2 2020 Aug 17, 2020	BUY	$18.47 - $27.85 $950,540 - $1.43 Million	51,464 Added 288.28%	69,316 $3.81 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $54,189 - $100,119	3,704 Added 26.18%	17,852 $706,000
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $3.02 Million - $3.61 Million	-126,637 Reduced 89.95%	14,148 $727,000
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $2.1 Million - $2.68 Million	91,635 Added 186.44%	140,785 $7.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $689,047 - $950,059	26,853 Added 120.43%	49,150 $2.5 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $481,615 - $686,078	22,297 New	22,297 $1.31 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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Engineers Gate Manager LP Dell Technologies Inc. Transaction History