Barings LLC Dell Technologies Inc. Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$40.05 - $51.28 $12,295 - $15,742	-307 Reduced 6.15%	4,684 $217,000
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $246,206 - $303,303	4,991 New	4,991 $251,000
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $562,159 - $670,683	-23,541 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $22,960 - $29,270	-1,000 Reduced 4.07%	23,541 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $46,188 - $63,684	-1,800 Reduced 6.83%	24,541 $1.25 Million
Q1 2019 May 08, 2019	BUY	$21.6 - $30.77 $568,965 - $810,512	26,341 New	26,341 $1.55 Million

1,404

216M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $27.6B
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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