DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 171,456 Value ($000) $21,583 Avg Close $140.75 Range $116.56 - $168.08
Q1 2025
Shares 129,801 Value ($000) $11,831 Avg Close $104.22 Range $87.10 - $123.52
Q2 2024
Shares 48,399 Value ($000) $6,675 Avg Close $130.64 Range $110.99 - $175.26
Q4 2023
Shares 47,163 Value ($000) $3,608 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 20,000 Value ($000) $1,378 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 49,385 Value ($000) $2,672 Avg Close $43.87 Range $37.78 - $52.16
Q1 2022
Shares 1,372,364 Value ($000) $68,879 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,745,954 Value ($000) $154,240 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,274,171 Value ($000) $236,605 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 250,000 Value ($000) $24,918 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 4,600 Value ($000) $337 Avg Close $31.93 Range $27.36 - $35.03
Q1 2020
Shares 1,134,439 Value ($000) $44,867 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,483,943 Value ($000) $76,260 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 783,449 Value ($000) $40,629 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 35,876 Value ($000) $1,822 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 149,800 Value ($000) $8,792 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 315,436 Value ($000) $15,415 Avg Close $25.10 Range $19.32 - $27.58