Mai Capital Management Dell Technologies Inc. Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Dell Technologies Inc. stock. As of the latest transaction made, Mai Capital Management holds 32,084 shares of DELL stock, worth $4.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,084

Previous 31,615 1.48%

Holding current value

$4.46 Million

Previous $2.42 Million 51.41%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$74.79 - $124.59 $35,076 - $58,432	469 Added 1.48%	32,084 $3.66 Million
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $74,251 - $88,926	-1,151 Reduced 3.51%	31,615 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $156,199 - $214,243	-2,969 Reduced 8.31%	32,766 $2.26 Million
Q2 2023 Aug 02, 2023	BUY	$40.23 - $54.11 $1,327 - $1,785	33 Added 0.09%	35,735 $1.93 Million
Q1 2023 May 10, 2023	SELL	$36.57 - $43.4 $407,499 - $483,606	-11,143 Reduced 23.79%	35,702 $1.44 Million

Q4 2022 Feb 09, 2023	BUY	$33.69 - $44.92 $684,782 - $913,043	20,326 Added 76.65%	46,845 $1.88 Million
Q3 2022 Nov 15, 2022	BUY	$34.17 - $48.94 $394,321 - $564,767	11,540 Added 77.04%	26,519 $906,000
Q2 2022 Jul 19, 2022	SELL	$40.05 - $51.28 $760 - $974	-19 Reduced 0.13%	14,979 $692,000
Q1 2022 May 10, 2022	SELL	$49.33 - $60.77 $18,844 - $23,214	-382 Reduced 2.48%	14,998 $753,000
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $176,042 - $197,348	3,350 Added 27.85%	15,380 $864,000
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $20,349 - $23,233	435 Added 3.75%	12,030 $1.25 Million
Q2 2021 Jul 19, 2021	SELL	$45.15 - $52.7 $75,716 - $88,377	-1,677 Reduced 12.64%	11,595 $1.16 Million
Q1 2021 May 10, 2021	BUY	$36.1 - $46.26 $3,429 - $4,394	95 Added 0.72%	13,272 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $6,382 - $7,914	209 Added 1.61%	13,177 $966,000
Q3 2020 Oct 26, 2020	SELL	$26.24 - $34.7 $33,692 - $44,554	-1,284 Reduced 9.01%	12,968 $878,000
Q2 2020 Jul 27, 2020	BUY	$18.47 - $27.85 $118,392 - $178,518	6,410 Added 81.74%	14,252 $783,000
Q1 2020 Apr 16, 2020	SELL	$14.63 - $27.03 $47,474 - $87,712	-3,245 Reduced 29.27%	7,842 $310,000
Q4 2019 Feb 03, 2020	SELL	$23.88 - $28.49 $49,312 - $58,831	-2,065 Reduced 15.7%	11,087 $570,000
Q3 2019 Oct 29, 2019	BUY	$22.96 - $29.27 $22 - $29	1 Added 0.01%	13,152 $682,000
Q1 2019 Apr 29, 2019	BUY	$21.6 - $30.77 $284,061 - $404,656	13,151 New	13,151 $772,000

Others Institutions Holding DELL

# of Institutions

1,109

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
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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Mai Capital Management Dell Technologies Inc. Transaction History