Prelude Capital Management, LLC Dell Technologies Inc. Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $955,965 - $1.59 Million	-12,782 Reduced 49.1%	13,253 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $1.68 Million - $2.01 Million	26,035 New	26,035 $1.99 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $200,230 - $246,665	-4,059 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $63,427 - $71,104	1,207 Added 42.32%	4,059 $228,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $11,835 - $13,512	253 Added 9.73%	2,852 $297,000
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $137,786 - $182,209	-5,251 Reduced 66.89%	2,599 $176,000
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $144,989 - $218,622	7,850 New	7,850 $431,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $146,082 - $201,418	-5,693 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $35,618 - $50,739	1,649 Added 40.78%	5,693 $334,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $90,787 - $120,996	4,044 New	4,044 $198,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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