Virginia Retirement Systems Et Al Dell Technologies Inc. Transaction History

Virginia Retirement Systems Et Al

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	BUY	$33.69 - $44.92 $4.46 Million - $5.95 Million	132,400 Added 72.47%	315,108 $12.7 Billion
Q3 2022 May 16, 2023	BUY	$34.17 - $48.94 $6.24 Million - $8.94 Million	182,708 New	182,708 $6.24 Billion
Q1 2022 Apr 21, 2022	SELL	$49.33 - $60.77 $2.64 Million - $3.26 Million	-53,600 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$52.55 - $58.91 $9.7 Million - $10.9 Million	-184,500 Reduced 77.49%	53,600 $3.01 Million
Q3 2021 Oct 21, 2021	BUY	$46.78 - $53.41 $5.11 Million - $5.83 Million	109,200 Added 84.72%	238,100 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $6.04 Million - $7.05 Million	-133,800 Reduced 50.93%	128,900 $12.8 Million
Q1 2021 Apr 30, 2021	BUY	$36.1 - $46.26 $4.93 Million - $6.32 Million	136,600 Added 108.33%	262,700 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $940,632 - $1.17 Million	30,800 Added 32.32%	126,100 $9.24 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $1.63 Million - $2.16 Million	62,200 Added 187.92%	95,300 $6.45 Million
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $611,357 - $921,835	33,100 New	33,100 $1.82 Million
Q4 2019 Jan 27, 2020	SELL	$23.88 - $28.49 $3.66 Million - $4.36 Million	-153,200 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$22.96 - $29.27 $3.52 Million - $4.48 Million	153,200 New	153,200 $7.95 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.9B
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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