Y Intercept (Hong Kong) LTD Dell Technologies Inc. Transaction History

Y Intercept (Hong Kong) LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$64.51 - $77.26 $2.67 Million - $3.2 Million	41,458 New	41,458 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $641,185 - $862,405	15,938 Added 102.63%	31,467 $1.7 Million
Q1 2023 May 09, 2023	BUY	$36.57 - $43.4 $567,895 - $673,958	15,529 New	15,529 $624,000
Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $893,526 - $1.19 Million	-26,522 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$34.17 - $48.94 $729,221 - $1.04 Million	21,341 Added 411.91%	26,522 $906,000
Q2 2022 Aug 08, 2022	BUY	$40.05 - $51.28 $207,499 - $265,681	5,181 New	5,181 $239,000
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $554,173 - $682,690	-11,234 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $211,934 - $237,584	-4,033 Reduced 26.42%	11,234 $631,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $714,190 - $815,410	15,267 New	15,267 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$45.15 - $52.7 $368,830 - $430,506	-8,169 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$36.1 - $46.26 $100,069 - $128,232	2,772 Added 51.36%	8,169 $724,000
Q4 2020 Feb 05, 2021	BUY	$30.54 - $37.87 $164,824 - $204,384	5,397 New	5,397 $391,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.9B
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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