Seven Eight Capital, LP Dell Technologies Inc. Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 3,960 shares of DELL stock, worth $476,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,960

Previous 4,496 11.92%

Holding current value

$476,308

Previous $513,000 6.43%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$114.87 - $179.21 $61,570 - $96,056	-536 Reduced 11.92%	3,960 $546,000
Q1 2024 May 13, 2024	BUY	$74.79 - $124.59 $336,255 - $560,156	4,496 New	4,496 $513,000
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $1.42 Million - $1.95 Million	-27,077 Reduced 78.96%	7,215 $497,000
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $553,967 - $745,094	13,770 Added 67.1%	34,292 $1.86 Million
Q1 2023 May 12, 2023	BUY	$36.57 - $43.4 $750,489 - $890,654	20,522 New	20,522 $825,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $1.13 Million - $1.26 Million	-21,411 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $407,407 - $465,147	8,709 Added 68.56%	21,411 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $803,579 - $937,954	-17,798 Reduced 58.35%	12,702 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.87 $58,026 - $71,953	1,900 Added 6.64%	30,500 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $750,464 - $992,420	28,600 New	28,600 $1.94 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $1.97 Million - $3.64 Million	-134,692 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $1.66 Million - $1.98 Million	69,357 Added 106.16%	134,692 $6.92 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $366,303 - $466,973	15,954 Added 32.31%	65,335 $3.39 Million
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $1.58 Million - $2.18 Million	-61,619 Reduced 55.51%	49,381 $2.51 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $2.4 Million - $3.42 Million	111,000 New	111,000 $6.52 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $31.2B
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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Seven Eight Capital, LP Dell Technologies Inc. Transaction History