Neo Ivy Capital Management Dell Technologies Inc. Transaction History

Neo Ivy Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$64.51 - $77.26 $2.28 Million - $2.73 Million	-35,334 Reduced 97.14%	1,042 $80,000
Q3 2023 Nov 29, 2023	BUY	$52.61 - $72.16 $739,328 - $1.01 Million	14,053 Added 62.95%	36,376 $2.51 Million
Q2 2023 Aug 15, 2023	BUY	$40.23 - $54.11 $898,054 - $1.21 Million	22,323 New	22,323 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$46.78 - $53.41 $368,486 - $420,710	-7,877 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $19,504 - $22,766	-432 Reduced 5.2%	7,877 $785,000
Q1 2021 Oct 07, 2021	SELL	$36.1 - $46.26 $1,371 - $1,757	-38 Reduced 0.46%	8,309 $732,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $202,938 - $251,646	6,645 Added 390.42%	8,347 $612,000
Q1 2020 May 15, 2020	BUY	$14.63 - $27.03 $24,900 - $46,005	1,702 New	1,702 $67,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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