Trexquant Investment LP Dell Technologies Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $5.05 Million - $8.41 Million	-67,533 Reduced 86.1%	10,906 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$64.51 - $77.26 $31.2 Million - $37.4 Million	-483,549 Reduced 86.04%	78,439 $6 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $25.3 Million - $34.7 Million	481,202 Added 595.65%	561,988 $38.7 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $3.25 Million - $4.37 Million	80,786 New	80,786 $4.37 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $3.63 Million - $4.47 Million	-73,625 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $3.87 Million - $4.34 Million	73,625 New	73,625 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $3.38 Million - $3.86 Million	-72,304 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $1.01 Million - $1.17 Million	22,277 Added 44.53%	72,304 $7.21 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $650,016 - $832,957	18,006 Added 56.23%	50,027 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $977,921 - $1.21 Million	32,021 New	32,021 $2.35 Million
Q1 2020 May 08, 2020	SELL	$14.63 - $27.03 $1.03 Million - $1.91 Million	-70,557 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.88 - $28.49 $944,764 - $1.13 Million	39,563 Added 127.65%	70,557 $3.63 Million
Q3 2019 Nov 08, 2019	SELL	$22.96 - $29.27 $26,518 - $33,806	-1,155 Reduced 3.59%	30,994 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	$25.66 - $35.38 $824,943 - $1.14 Million	32,149 New	32,149 $1.63 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.8B
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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