Pearl River Capital, LLC Dell Technologies Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $3.51 Million - $5.85 Million	-46,980 Reduced 73.69%	16,774 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $1.81 Million - $2.17 Million	28,053 Added 78.58%	63,754 $4.88 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $1.88 Million - $2.58 Million	35,701 New	35,701 $2.46 Million
Q1 2023 Dec 19, 2024	BUY	$36.57 - $43.4 $553,962 - $657,423	15,148 New	15,148 $609,000
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $553,962 - $657,423	15,148 New	15,148 $609,000
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $273,581 - $350,293	6,831 New	6,831 $316,000
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $591,121 - $728,206	-11,983 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $629,706 - $705,918	11,983 New	11,983 $673,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $358,568 - $409,387	-7,665 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $584,692 - $682,465	-12,950 Reduced 62.82%	7,665 $764,000
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $224,144 - $287,228	6,209 Added 43.1%	20,615 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $439,959 - $545,555	14,406 New	14,406 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$18.47 - $27.85 $34,538 - $52,079	-1,870 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$14.63 - $27.03 $27,358 - $50,546	1,870 New	1,870 $74,000

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...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.