Quadrature Capital LTD Dell Technologies Inc. Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $25.7 Million - $42.8 Million	343,337 New	343,337 $39.2 Billion
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $7.45 Million - $10.2 Million	141,588 Added 352.91%	181,708 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $2.34 Million - $3.15 Million	-58,210 Reduced 59.2%	40,120 $2.17 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $3.6 Million - $4.27 Million	98,330 New	98,330 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $955,780 - $1.12 Million	-21,169 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $764,200 - $979,277	21,169 New	21,169 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.87 $626,925 - $777,395	-20,528 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $538,654 - $712,321	20,528 New	20,528 $704,000

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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