Pearl River Capital, LLC Dell Technologies Inc. Transaction History

Pearl River Capital, LLC

13 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 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

1,366

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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