Pacer Advisors, Inc. Dell Technologies Inc. Transaction History

Pacer Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$33.69 - $44.92 $39.1 Million - $52.2 Million	1,161,913 Added 40.66%	4,019,506 $162 Million
Q3 2022 Oct 18, 2022	BUY	$34.17 - $48.94 $6.97 Million - $9.98 Million	203,940 Added 7.69%	2,857,593 $97.6 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $49.3 Million - $63.2 Million	1,231,857 Added 86.64%	2,653,653 $123 Million
Q1 2022 Apr 05, 2022	BUY	$49.33 - $60.77 $49.7 Million - $61.2 Million	1,007,032 Added 242.8%	1,421,796 $71.4 Million
Q4 2021 Feb 03, 2022	BUY	$52.55 - $58.91 $12.9 Million - $14.5 Million	246,142 Added 145.97%	414,764 $23.3 Million
Q3 2021 Oct 15, 2021	BUY	$46.78 - $53.41 $2.09 Million - $2.39 Million	44,728 Added 36.1%	168,622 $17.5 Million
Q2 2021 Jul 21, 2021	BUY	$45.15 - $52.7 $5.59 Million - $6.53 Million	123,894 New	123,894 $12.3 Million
Q3 2020 Oct 19, 2020	SELL	$26.24 - $34.7 $2.26 Million - $2.99 Million	-86,286 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$18.47 - $27.85 $296,314 - $446,797	-16,043 Reduced 15.68%	86,286 $4.74 Million
Q1 2020 Apr 23, 2020	BUY	$14.63 - $27.03 $1.5 Million - $2.77 Million	102,329 New	102,329 $4.25 Million
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $2.22 Million - $3.06 Million	-86,543 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$21.6 - $30.77 $1.87 Million - $2.66 Million	86,543 New	86,543 $5.08 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.1B
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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