Fox Run Management, L.L.C. Dell Technologies Inc. Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$52.61 - $72.16 $15,572 - $21,359	296 Added 3.62%	8,481 $584,000
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $493,622 - $663,929	-12,270 Reduced 59.99%	8,185 $442,000
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $482,870 - $573,053	13,204 Added 182.1%	20,455 $822,000
Q4 2022 Feb 07, 2023	BUY	$33.69 - $44.92 $244,286 - $325,714	7,251 New	7,251 $291,000
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $522,292 - $668,742	13,041 New	13,041 $603,000
Q1 2022 May 10, 2022	SELL	$49.33 - $60.77 $182,521 - $224,849	-3,700 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $194,435 - $217,967	3,700 New	3,700 $208,000

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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