Quantitative Systematic Strategies LLC Dell Technologies Inc. Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$46.78 - $53.41 $258,365 - $294,983	-5,523 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$45.15 - $52.7 $190,623 - $222,499	-4,222 Reduced 43.32%	5,523 $550,000
Q1 2021 May 06, 2021	SELL	$36.1 - $46.26 $606,624 - $777,353	-16,804 Reduced 63.29%	9,745 $859,000
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $325,831 - $404,035	10,669 Added 67.19%	26,549 $1.95 Million
Q3 2020 Nov 09, 2020	SELL	$26.24 - $34.7 $324,510 - $429,134	-12,367 Reduced 43.78%	15,880 $1.08 Million

Q2 2020 Aug 04, 2020	BUY	$18.47 - $27.85 $521,722 - $786,678	28,247 New	28,247 $1.55 Million
Q4 2019 Feb 11, 2020	SELL	$23.88 - $28.49 $278,369 - $332,107	-11,657 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$22.96 - $29.27 $267,644 - $341,200	11,657 New	11,657 $605,000

1,109

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37.8B
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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