Fora Capital, LLC Dell Technologies Inc. Transaction History

Fora Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $1.77 Million - $2.43 Million	33,607 New	33,607 $2.32 Million
Q4 2022 Feb 08, 2023	BUY	$33.69 - $44.92 $228,047 - $304,063	6,769 Added 25.18%	33,647 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $918,421 - $1.32 Million	26,878 New	26,878 $918,000
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $156,619 - $178,816	-3,348 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $941,558 - $1.1 Million	-20,854 Reduced 86.17%	3,348 $334 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $429,012 - $549,753	-11,884 Reduced 32.93%	24,202 $2.13 Billion
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $973,554 - $1.21 Million	31,878 Added 757.56%	36,086 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $666,968 - $882,004	-25,418 Reduced 85.8%	4,208 $285 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $547,192 - $825,084	29,626 New	29,626 $1.63 Billion

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.9B
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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