Factorial Partners, LLC Dell Technologies Inc. Transaction History

Factorial Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $1.1 Million - $1.52 Million	-21,000 Reduced 73.68%	7,500 $516,000
Q1 2023 May 03, 2023	SELL	$36.57 - $43.4 $475,410 - $564,200	-13,000 Reduced 31.33%	28,500 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $212,247 - $282,996	-6,300 Reduced 13.18%	41,500 $1.67 Million
Q3 2022 Nov 04, 2022	BUY	$34.17 - $48.94 $416,874 - $597,068	12,200 Added 34.27%	47,800 $1.63 Million
Q2 2022 Aug 03, 2022	SELL	$40.05 - $51.28 $921,149 - $1.18 Million	-23,000 Reduced 39.25%	35,600 $1.65 Million
Q1 2022 May 03, 2022	BUY	$49.33 - $60.77 $769,548 - $948,012	15,600 Added 36.28%	58,600 $2.94 Million
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $2.26 Million - $2.53 Million	43,000 New	43,000 $2.42 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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