DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 2,243 Value ($000) $0 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,371 Value ($000) $0 Avg Close $129.18 Range $117.28 - $141.61
Q3 2023
Shares 23,595 Value ($000) $2 Avg Close $57.22 Range $50.06 - $70.03
Q4 2021
Shares 7,975 Value ($000) $448 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 2,862 Value ($000) $285 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 7,250 Value ($000) $531 Avg Close $31.93 Range $27.36 - $35.03
Q4 2019
Shares 5,800 Value ($000) $298 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 12,626 Value ($000) $655 Avg Close $24.29 Range $20.61 - $27.49
Q1 2019
Shares 14,600 Value ($000) $857 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 101,200 Value ($000) $4,946 Avg Close $25.10 Range $19.32 - $27.58