Woodline Partners LP Dell Technologies Inc. Transaction History

Woodline Partners LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $6.92 Million - $11.5 Million	-92,532 Reduced 44.81%	113,952 $13 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $13.3 Million - $16 Million	206,484 New	206,484 $15.8 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $10.3 Million - $12.3 Million	282,411 Added 31.82%	1,169,880 $47 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $22.5 Million - $30.1 Million	-669,272 Reduced 42.99%	887,469 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $37.1 Million - $53.1 Million	1,084,642 Added 229.75%	1,556,741 $53.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $27.3 Million - $35 Million	-681,937 Reduced 59.09%	472,099 $21.8 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $17 Million - $21 Million	345,488 Added 42.73%	1,154,036 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $35.6 Million - $39.9 Million	676,611 Added 512.83%	808,548 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $6.17 Million - $7.05 Million	131,937 New	131,937 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $4.51 Million - $5.26 Million	-99,865 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $3.61 Million - $4.62 Million	99,865 New	99,865 $8.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $1.45 Million - $1.8 Million	-47,424 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.24 - $34.7 $1.24 Million - $1.65 Million	47,424 New	47,424 $3.21 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30B
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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