Rubric Capital Management LP Dell Technologies Inc. Transaction History

Rubric Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $12.5 Million - $16.5 Million	-475,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$18.47 - $27.85 $8.77 Million - $13.2 Million	475,000 New	475,000 $26.1 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $12.4 Million - $23 Million	-850,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $3.58 Million - $4.27 Million	150,000 Added 21.43%	850,000 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $16.1 Million - $20.5 Million	700,000 New	700,000 $36.3 Million

1,108

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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