Nokomis Capital, L.L.C. Dell Technologies Inc. Transaction History

Nokomis Capital, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $418,762 - $536,183	-10,456 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $493,300 - $607,700	-10,000 Reduced 48.89%	10,456 $525,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $21,020 - $23,564	-400 Reduced 1.92%	20,456 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $2.86 Million - $3.27 Million	-61,225 Reduced 74.59%	20,856 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $54,180 - $63,240	-1,200 Reduced 1.44%	82,081 $8.18 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $248,187 - $318,037	-6,875 Reduced 7.63%	83,281 $7.34 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $118,678 - $147,162	3,886 Added 4.5%	90,156 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $423,776 - $560,405	16,150 Added 23.03%	86,270 $5.84 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $3.44 Million - $5.19 Million	-186,279 Reduced 72.65%	70,120 $3.85 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $740,278 - $1.37 Million	-50,600 Reduced 16.48%	256,399 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $345,352 - $412,022	-14,462 Reduced 4.5%	306,999 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $7.38 Million - $9.41 Million	321,461 New	321,461 $16.7 Million

1,367

213M

17.5M

24.6M

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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