Nitorum Capital, L.P. Dell Technologies Inc. Transaction History

Nitorum Capital, L.P.

$882 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $1.75 Million - $2.08 Million	-47,967 Reduced 9.05%	481,990 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $3.99 Million - $5.32 Million	-118,525 Reduced 18.28%	529,957 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $451,351 - $505,977	-8,589 Reduced 1.31%	648,482 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $6.03 Million - $6.89 Million	128,993 Added 24.43%	657,071 $68.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $1.4 Million - $1.63 Million	-31,000 Reduced 5.54%	528,078 $52.6 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $14.2 Million - $18.2 Million	-393,491 Reduced 41.31%	559,078 $49.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $20.9 Million - $25.9 Million	-683,465 Reduced 41.78%	952,569 $69.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $505,828 - $668,911	19,277 Added 1.19%	1,636,034 $111 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $2.73 Million - $4.11 Million	147,614 Added 10.05%	1,616,757 $88.8 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $2.27 Million - $4.2 Million	-155,239 Reduced 9.56%	1,469,143 $58.1 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $424,395 - $506,324	17,772 Added 1.11%	1,624,382 $83.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $12.7 Million - $16.2 Million	554,818 Added 52.75%	1,606,610 $83.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $3.55 Million - $4.9 Million	-138,539 Reduced 11.64%	1,051,792 $53.4 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $14.5 Million - $20.7 Million	671,438 Added 129.4%	1,190,331 $69.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $11.6 Million - $15.5 Million	518,893 New	518,893 $25.4 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.83 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.6 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.24 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$867 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

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...

More about DELL

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