Worldquant Millennium Advisors LLC Dell Technologies Inc. Transaction History

Worldquant Millennium Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $1.99 Million - $3.31 Million	26,550 Added 47.93%	81,947 $9.35 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $5.74 Million - $6.88 Million	-89,021 Reduced 61.64%	55,397 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $7.6 Million - $10.4 Million	144,418 New	144,418 $9.95 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $10.4 Million - $12.4 Million	285,699 Added 336.35%	370,640 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $6.63 Million - $8.84 Million	-196,858 Reduced 69.86%	84,941 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $6.69 Million - $9.58 Million	-195,652 Reduced 40.98%	281,799 $9.63 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $12.3 Million - $15.8 Million	307,705 Added 181.27%	477,451 $22.1 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $7.12 Million - $8.77 Million	144,271 Added 566.32%	169,746 $8.52 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $1.34 Million - $1.5 Million	25,475 New	25,475 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $304,404 - $419,712	-11,863 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $256,240 - $365,024	11,863 New	11,863 $696,000

1,390

215M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $26.3B
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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