Kepos Capital LP Dell Technologies Inc. Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $1.18 Million - $1.56 Million	-45,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $831,150 - $1.25 Million	45,000 New	45,000 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $3.37 Million - $4.3 Million	-146,966 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $1.86 Million - $2.56 Million	-72,405 Reduced 33.01%	146,966 $7.47 Million
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $1.92 Million - $2.73 Million	88,747 Added 67.94%	219,371 $12.9 Million

Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $2.93 Million - $3.91 Million	130,624 New	130,624 $6.38 Million

1,108

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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