Voloridge Investment Management, LLC Dell Technologies Inc. Transaction History

Voloridge Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $48.8 Million - $58.4 Million	-756,309 Reduced 78.93%	201,870 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $34.7 Million - $47.6 Million	659,099 Added 220.38%	958,179 $66 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $10.7 Million - $14.4 Million	266,929 Added 830.24%	299,080 $16.2 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $1.18 Million - $1.4 Million	32,151 New	32,151 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $16.2 Million - $20.7 Million	404,586 Added 540.16%	479,487 $22.2 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $1.26 Million - $1.55 Million	25,515 Added 51.66%	74,901 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $2.6 Million - $2.91 Million	49,386 New	49,386 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $2.02 Million - $2.36 Million	-44,799 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $725,573 - $929,779	20,099 Added 81.37%	44,799 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $754,338 - $935,388	24,700 New	24,700 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $4.21 Million - $5.03 Million	-176,432 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $4.05 Million - $5.16 Million	176,432 New	176,432 $9.15 Million

1,366

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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