Weiss Multi Strategy Advisers LLC Dell Technologies Inc. Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $421,360 - $561,814	12,507 New	12,507 $503,000
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $1.87 Million - $2.1 Million	-35,563 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $1.66 Million - $1.9 Million	35,563 New	35,563 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $2.58 Million - $3.01 Million	-57,034 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $1.24 Million - $1.59 Million	34,342 Added 151.34%	57,034 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $10.4 Million - $12.8 Million	-338,967 Reduced 93.73%	22,692 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $6.6 Million - $8.73 Million	251,659 Added 228.78%	361,659 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $2.03 Million - $3.06 Million	110,000 New	110,000 $6.04 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $1.32 Million - $2.43 Million	-90,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $2.63 Million - $3.13 Million	-110,000 Reduced 55.0%	90,000 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $4.59 Million - $5.85 Million	200,000 New	200,000 $10.4 Million

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.1B
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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