Westchester Capital Management, LLC Dell Technologies Inc. Transaction History

Westchester Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $2.09 Million - $2.58 Million	-42,426 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $126,120 - $141,384	2,400 Added 6.0%	42,426 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $856,074 - $977,402	18,300 Added 84.23%	40,026 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $459,988 - $536,907	10,188 Added 88.3%	21,726 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.87 $4.79 Million - $5.94 Million	-156,762 Reduced 93.14%	11,538 $846,000

Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $2.34 Million - $3.09 Million	89,100 Added 112.5%	168,300 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $1.46 Million - $2.21 Million	79,200 New	79,200 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $14 Million - $19.4 Million	-547,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.6 - $30.77 $108,388 - $154,403	-5,018 Reduced 0.91%	547,300 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $12.4 Million - $16.5 Million	552,318 New	552,318 $27 Million

1,109

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
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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