Point72 Hong Kong LTD Dell Technologies Inc. Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $7.91 Million - $13.2 Million	105,709 New	105,709 $12.1 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $2.01 Million - $2.39 Million	55,000 New	55,000 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $837,926 - $1.07 Million	20,922 New	20,922 $967,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $16,921 - $18,969	-322 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $692,858 - $791,055	-14,811 Reduced 97.87%	322 $34,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $1.3 Million - $1.51 Million	-28,687 Reduced 65.47%	15,133 $1.51 Million
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $212,520 - $272,332	-5,887 Reduced 11.84%	43,820 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $772,448 - $957,845	-25,293 Reduced 33.72%	49,707 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $1.97 Million - $2.6 Million	75,000 New	75,000 $5.08 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $133,279 - $246,243	-9,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $216,567 - $258,375	9,069 Added 22119.51%	9,110 $468,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $83,941 - $107,011	-3,656 Reduced 98.89%	41 $2,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $94,865 - $130,799	3,697 New	3,697 $188,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $28.2B
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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