Trek Financial, LLC Dell Technologies Inc. Transaction History

Trek Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $2.28 Million - $3.13 Million	43,355 New	43,355 $2.99 Million
Q2 2022 Aug 10, 2022	SELL	$40.05 - $51.28 $1.23 Million - $1.58 Million	-30,746 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$49.33 - $60.77 $132,549 - $163,288	2,687 Added 9.58%	30,746 $1.54 Million
Q4 2021 Jan 19, 2022	BUY	$52.55 - $58.91 $701,384 - $786,271	13,347 Added 90.72%	28,059 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $121,160 - $138,331	2,590 Added 21.37%	14,712 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$45.15 - $52.7 $547,308 - $638,829	12,122 New	12,122 $1.21 Million

1,338

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $28.9B
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...

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