Malaga Cove Capital, LLC Dell Technologies Inc. Transaction History

Malaga Cove Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$40.05 - $51.28 $754,982 - $966,679	-18,851 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$49.33 - $60.77 $9,126 - $11,242	-185 Reduced 0.97%	18,851 $946,000
Q4 2021 Feb 10, 2022	SELL	$52.55 - $58.91 $10,299 - $11,546	-196 Reduced 1.02%	19,036 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$46.78 - $53.41 $9,356 - $10,682	-200 Reduced 1.03%	19,232 $2 Million
Q2 2021 Jul 27, 2021	SELL	$45.15 - $52.7 $1,535 - $1,791	-34 Reduced 0.17%	19,432 $1.94 Million
Q1 2021 May 07, 2021	SELL	$36.1 - $46.26 $2,346 - $3,006	-65 Reduced 0.33%	19,466 $1.72 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.87 $3,359 - $4,165	-110 Reduced 0.56%	19,531 $1.43 Million
Q3 2020 Nov 03, 2020	BUY	$26.24 - $34.7 $1,312 - $1,735	50 Added 0.26%	19,641 $1.33 Million
Q2 2020 Jul 29, 2020	BUY	$18.47 - $27.85 $361,845 - $545,609	19,591 New	19,591 $1.08 Million

1,376

204M

14.4M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.9B
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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