DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 48,873 Value ($000) $5,793 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 49,778 Value ($000) $6,865 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 80,000 Value ($000) $9,129 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 19,997 Value ($000) $1,378 Avg Close $57.22 Range $50.06 - $70.03
Q2 2020
Shares 140,367 Value ($000) $7,712 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 216,812 Value ($000) $8,575 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 223,962 Value ($000) $11,509 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 227,052 Value ($000) $11,775 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 222,837 Value ($000) $11,320 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 243,291 Value ($000) $14,279 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 267,475 Value ($000) $13,072 Avg Close $25.10 Range $19.32 - $27.58