Martingale Asset Management L P Dell Technologies Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $426,196 - $573,241	-10,594 Reduced 20.46%	41,180 $2.23 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $6.65 Million - $7.9 Million	-181,955 Reduced 77.85%	51,774 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $2.2 Million - $2.93 Million	-65,234 Reduced 21.82%	233,729 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $293,622 - $420,541	-8,593 Reduced 2.79%	298,963 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $107,213 - $137,276	-2,677 Reduced 0.86%	307,556 $14.2 Million
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $2.18 Million - $2.69 Million	-44,186 Reduced 12.47%	310,233 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $3.39 Million - $3.8 Million	-64,425 Reduced 15.38%	354,419 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $9.72 Million - $11.1 Million	207,847 Added 98.51%	418,844 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $8.73 Million - $10.2 Million	193,448 Added 1102.33%	210,997 $10.7 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $1.53 Million - $1.96 Million	-42,345 Reduced 70.7%	17,549 $784,000
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.87 $249,572 - $309,473	-8,172 Reduced 12.01%	59,894 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $63,684 - $84,216	-2,427 Reduced 3.44%	68,066 $2.34 Million
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $17,324 - $26,123	938 Added 1.35%	70,493 $1.96 Million
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $264,481 - $488,648	-18,078 Reduced 20.63%	69,555 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$23.88 - $28.49 $509,360 - $607,691	21,330 Added 32.17%	87,633 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$22.96 - $29.27 $1.4 Million - $1.79 Million	61,054 Added 1163.15%	66,303 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $128 - $176	-5 Reduced 0.1%	5,249 $0
Q1 2019 May 08, 2019	SELL	$21.6 - $30.77 $172 - $246	-8 Reduced 0.15%	5,254 $0
Q4 2018 Feb 11, 2019	BUY	$22.45 - $29.92 $118,131 - $157,439	5,262 New	5,262 $130,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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