Tradewinds Capital Management, LLC Dell Technologies Inc. Transaction History

Tradewinds Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$40.05 - $51.28 $33,642 - $43,075	-840 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$52.55 - $58.91 $3,100 - $3,475	-59 Reduced 6.56%	840 $47,000
Q3 2021 Nov 04, 2021	SELL	$46.78 - $53.41 $1,590 - $1,815	-34 Reduced 3.64%	899 $94,000
Q2 2021 Jul 30, 2021	SELL	$45.15 - $52.7 $3,341 - $3,899	-74 Reduced 7.35%	933 $93,000
Q1 2021 Apr 23, 2021	SELL	$36.1 - $46.26 $5,270 - $6,753	-146 Reduced 12.66%	1,007 $89,000
Q2 2020 Aug 11, 2020	SELL	$18.47 - $27.85 $2,696 - $4,066	-146 Reduced 11.24%	1,153 $63,000
Q1 2020 May 11, 2020	SELL	$14.63 - $27.03 $2,077 - $3,838	-142 Reduced 9.85%	1,299 $51,000
Q4 2019 Feb 04, 2020	SELL	$23.88 - $28.49 $4,919 - $5,868	-206 Reduced 12.51%	1,441 $74,000
Q3 2019 Oct 17, 2019	SELL	$22.96 - $29.27 $4,477 - $5,707	-195 Reduced 10.59%	1,647 $85,000
Q2 2019 Aug 08, 2019	SELL	$25.66 - $35.38 $1,873 - $2,582	-73 Reduced 3.81%	1,842 $94,000
Q1 2019 Apr 23, 2019	BUY	$21.6 - $30.77 $35,056 - $49,939	1,623 Added 555.82%	1,915 $112,000
Q4 2018 Jan 31, 2019	BUY	$22.45 - $29.92 $6,555 - $8,736	292 New	292 $14,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.9B
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...

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Tradewinds Capital Management, LLC with notifications on news.