New Square Capital LLC Dell Technologies Inc. Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$34.17 - $48.94 $3,417 - $4,894	-100 Reduced 46.95%	113 $4,000
Q2 2022 Jul 26, 2022	BUY	$40.05 - $51.28 $4,525 - $5,794	113 Added 113.0%	213 $10,000
Q4 2021 Jan 26, 2022	BUY	$52.55 - $58.91 $5,255 - $5,891	100 New	100 $6,000
Q1 2020 May 08, 2020	SELL	$14.63 - $27.03 $2,179 - $4,027	-149 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$23.88 - $28.49 $3,558 - $4,245	149 New	149 $8,000

1,366

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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