Vident Investment Advisory, LLC Dell Technologies Inc. Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $557,788 - $750,235	-13,865 Reduced 68.57%	6,355 $343,000
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $64,436 - $76,470	1,762 Added 9.55%	20,220 $813,000
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $12,701 - $16,934	377 Added 2.09%	18,458 $742,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $80,777 - $115,694	2,364 Added 15.04%	18,081 $594,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $109,096 - $139,686	2,724 Added 20.97%	15,717 $725,000

Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $818,138 - $1.01 Million	-16,585 Reduced 56.07%	12,993 $649,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $78,457 - $87,952	1,493 Added 5.32%	29,578 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $197,832 - $225,870	-4,229 Reduced 13.09%	28,085 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $123,711 - $144,398	-2,740 Reduced 7.82%	32,314 $3.22 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $43,320 - $55,512	-1,200 Reduced 3.31%	35,054 $3.09 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.87 $77,999 - $96,719	-2,554 Reduced 6.58%	36,254 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $756,105 - $999,880	28,815 Added 288.35%	38,808 $2.63 Million
Q2 2020 Jul 17, 2020	BUY	$18.47 - $27.85 $79,254 - $119,504	4,291 Added 75.25%	9,993 $549,000
Q1 2020 May 12, 2020	SELL	$14.63 - $27.03 $580,240 - $1.07 Million	-39,661 Reduced 87.43%	5,702 $225,000
Q4 2019 Feb 11, 2020	BUY	$23.88 - $28.49 $1.08 Million - $1.29 Million	45,363 New	45,363 $2.33 Million

1,106

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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