Center Star Asset Management, LLC Dell Technologies Inc. Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$114.87 - $179.21 $184,021 - $287,094	1,602 New	1,602 $220,000
Q2 2022 Jul 11, 2022	BUY	$40.05 - $51.28 $249,151 - $319,012	6,221 New	6,221 $295,000
Q1 2022 Apr 25, 2022	SELL	$49.33 - $60.77 $34,629 - $42,660	-702 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$52.55 - $58.91 $36,890 - $41,354	702 New	702 $40,000
Q3 2021 Nov 02, 2021	SELL	$46.78 - $53.41 $9,075 - $10,361	-194 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$45.15 - $52.7 $8,759 - $10,223	194 New	194 $20,000
Q4 2019 Jan 14, 2020	SELL	$23.88 - $28.49 $4,823 - $5,754	-202 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$22.96 - $29.27 $139,596 - $177,961	-6,080 Reduced 96.78%	202 $10,000
Q2 2019 Aug 02, 2019	BUY	$25.66 - $35.38 $161,196 - $222,257	6,282 New	6,282 $328,000

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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