Sawgrass Asset Management LLC DELL TECHNOLOGIES INC COM CL V Transaction History

Sawgrass Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	N/A	-179,658 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	93,206 Added 107.81%	179,658 $17.4 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-100,000 Reduced 53.63%	86,452 $15.8 Million
Q2 2018 Jul 26, 2018	BUY	N/A	6,778 Added 3.77%	186,452 $15.8 Million
Q1 2018 May 15, 2018	BUY	N/A	99,908 Added 125.25%	179,674 $13.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-21,608 Reduced 21.32%	79,766 $6.48 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-14,012 Reduced 12.14%	101,374 $7.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	115,386	115,386 $7.05 Million

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