Pine Bridge Investments, L.P. Dell Technologies Inc. Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $7,204 - $8,549	197 Added 10.93%	2,000 $80,000
Q4 2022 Feb 09, 2023	SELL	$33.69 - $44.92 $1.12 Million - $1.49 Million	-33,182 Reduced 94.85%	1,803 $72,000
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $1.47 Million - $2.11 Million	-43,103 Reduced 55.2%	34,985 $1.2 Million
Q2 2022 Aug 05, 2022	SELL	$40.05 - $51.28 $327,809 - $419,726	-8,185 Reduced 9.49%	78,088 $3.61 Million
Q1 2022 May 12, 2022	SELL	$49.33 - $60.77 $358,481 - $441,615	-7,267 Reduced 7.77%	86,273 $4.33 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $391,760 - $439,174	7,455 Added 8.66%	93,540 $5.25 Million
Q3 2021 Nov 09, 2021	BUY	$46.78 - $53.41 $3.51 Million - $4 Million	74,940 Added 672.41%	86,085 $8.96 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $503,196 - $587,341	11,145 New	11,145 $1.11 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $44,005 - $56,390	-1,219 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $1,465 - $1,817	48 Added 4.1%	1,219 $89,000
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $1,836 - $2,429	70 Added 6.36%	1,171 $79,000
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $55,132 - $83,132	-2,985 Reduced 73.05%	1,101 $60,000
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $59,778 - $110,444	4,086 New	4,086 $162,000

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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