Lyrical Asset Management LP Dell Technologies Inc. Transaction History

Lyrical Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $210 Million - $269 Million	-5,238,044 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $4.98 Million - $6.13 Million	100,912 Added 1.96%	5,238,044 $263 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $42.6 Million - $47.8 Million	811,070 Added 18.75%	5,137,132 $289 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $14 Million - $15.9 Million	-298,230 Reduced 6.45%	4,326,062 $450 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $18.9 Million - $22.1 Million	-418,984 Reduced 8.31%	4,624,292 $461 Million

Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $3.14 Million - $4.02 Million	86,894 Added 1.75%	5,043,276 $445 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $420,108 - $520,939	13,756 Added 0.28%	4,956,382 $363 Million
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $3.48 Million - $4.6 Million	-132,547 Reduced 2.61%	4,942,626 $335 Million
Q2 2020 Aug 07, 2020	SELL	$18.47 - $27.85 $9.09 Million - $13.7 Million	-491,881 Reduced 8.84%	5,075,173 $279 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $81.4 Million - $150 Million	5,567,054 New	5,567,054 $220 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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