Caption Management, LLC Dell Technologies Inc. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $930,447 - $1.45 Million	8,100 New	8,100 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $1.49 Million - $1.67 Million	-28,400 Reduced 71.0%	11,600 $652,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $594,106 - $678,307	-12,700 Reduced 24.1%	40,000 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $1.79 Million - $2.09 Million	39,700 Added 305.38%	52,700 $5.25 Million
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $253,803 - $349,943	9,891 Added 318.14%	13,000 $661,000
Q4 2018 Jan 30, 2019	BUY	$22.45 - $29.92 $69,797 - $93,021	3,109 New	3,109 $152,000

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.8B
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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