K2 Principal Fund, L.P. Dell Technologies Inc. Transaction History

K2 Principal Fund, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $238,703 - $441,021	-16,316 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $270,226 - $322,392	11,316 Added 226.32%	16,316 $838,000
Q3 2019 Nov 15, 2019	SELL	$22.96 - $29.27 $1.8 Million - $2.29 Million	-78,337 Reduced 94.0%	5,000 $259,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $871,310 - $1.2 Million	33,956 Added 68.76%	83,337 $4.23 Million
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $192,780 - $274,622	-8,925 Reduced 15.31%	49,381 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $1.31 Million - $1.74 Million	58,306 New	58,306 $2.85 Million

1,365

208M

16.5M

21M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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...

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

Stay updated on K2 Principal Fund, L.P. with notifications on news.