DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q2 2024
Shares 68,100 Value ($000) $9,392 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 45,000 Value ($000) $5,135 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 35,000 Value ($000) $2,678 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 28,500 Value ($000) $1,964 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 15,000 Value ($000) $812 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 14,000 Value ($000) $563 Avg Close $38.07 Range $34.05 - $41.49
Q2 2022
Shares 24,500 Value ($000) $1,132 Avg Close $43.54 Range $35.38 - $48.56
Q2 2021
Shares 8,500 Value ($000) $847 Avg Close $45.97 Range $40.93 - $48.61
Q2 2020
Shares 16,500 Value ($000) $907 Avg Close $20.60 Range $16.51 - $25.66
Q3 2019
Shares 13,000 Value ($000) $674 Avg Close $24.29 Range $20.61 - $27.49