DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 513 Value ($000) $71 Avg Close $130.64 Range $110.99 - $175.26
Q4 2023
Shares 61 Value ($000) $5 Avg Close $68.27 Range $61.80 - $74.91
Q4 2022
Shares 3,115 Value ($000) $125 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 100 Value ($000) $3 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 9,900 Value ($000) $457 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 30,608 Value ($000) $1,719 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 13,329 Value ($000) $1,329 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 28,059 Value ($000) $2,473 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 10,692 Value ($000) $784 Avg Close $31.93 Range $27.36 - $35.03
Q2 2020
Shares 35,780 Value ($000) $1,966 Avg Close $20.60 Range $16.51 - $25.66
Q3 2019
Shares 32,428 Value ($000) $1,681 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 137,988 Value ($000) $7,010 Avg Close $28.60 Range $23.50 - $32.78
Q4 2018
Shares 10,036 Value ($000) $490 Avg Close $25.10 Range $19.32 - $27.58