Iii Capital Management Dell Technologies Inc. Transaction History

Iii Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$52.55 - $58.91 $1.47 Million - $1.65 Million	-28,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$46.78 - $53.41 $327,460 - $373,870	-7,000 Reduced 20.0%	28,000 $2.91 Million
Q2 2021 Aug 05, 2021	BUY	$45.15 - $52.7 $586,950 - $685,100	13,000 Added 59.09%	35,000 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $61,080 - $75,740	2,000 Added 10.0%	22,000 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $262,400 - $347,000	-10,000 Reduced 33.33%	20,000 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $554,100 - $835,500	30,000 New	30,000 $835,000
Q3 2019 Nov 15, 2019	SELL	$22.96 - $29.27 $941,360 - $1.2 Million	-41,000 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$25.66 - $35.38 $1.05 Million - $1.45 Million	41,000 New	41,000 $2.08 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.9B
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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