Lmr Partners LLP Dell Technologies Inc. Transaction History

Lmr Partners LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $2.49 Million - $4.15 Million	33,316 New	33,316 $3.8 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $3.66 Million - $4.34 Million	100,000 New	100,000 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $36 Million - $46.2 Million	900,000 New	900,000 $41.6 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $4.93 Million - $6.08 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $34.4 Million - $38.6 Million	-655,077 Reduced 86.76%	100,000 $5.62 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $21 Million - $23.9 Million	448,377 Added 146.19%	755,077 $78.6 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $3.75 Million - $4.37 Million	-83,000 Reduced 21.3%	306,700 $30.6 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $11.6 Million - $14.9 Million	321,511 Added 471.5%	389,700 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $1.07 Million - $1.33 Million	35,062 Added 105.84%	68,189 $5 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $2.62 Million - $3.47 Million	-100,000 Reduced 75.12%	33,127 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $2.46 Million - $3.71 Million	133,127 New	133,127 $7.31 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $28.2B
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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