Gladius Capital Management LP Dell Technologies Inc. Transaction History

Gladius Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $178,709 - $255,956	-5,230 Reduced 53.79%	4,493 $154,000
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $23,509 - $30,101	587 Added 6.43%	9,723 $450,000
Q1 2022 Apr 29, 2022	BUY	$49.33 - $60.77 $450,678 - $555,194	9,136 New	9,136 $459,000
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $578,731 - $690,455	-24,235 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $502,020 - $639,988	-21,865 Reduced 47.43%	24,235 $1.26 Million

Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $1.18 Million - $1.63 Million	46,100 New	46,100 $2.38 Million

1,106

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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