DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,115,874 Value ($000) $140,466 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 993,366 Value ($000) $140,829 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,512,112 Value ($000) $185,385 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 845,462 Value ($000) $77,064 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,210,955 Value ($000) $139,550 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 663,456 Value ($000) $78,646 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,051,104 Value ($000) $144,958 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 323,107 Value ($000) $36,870 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 77,200 Value ($000) $5,906 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 451,878 Value ($000) $31,134 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 641,566 Value ($000) $34,715 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 361,549 Value ($000) $14,538 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 123,955 Value ($000) $4,985 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 49,138 Value ($000) $1,679 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 4,755 Value ($000) $220 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 204,487 Value ($000) $10,263 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 15,554 Value ($000) $874 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,194,367 Value ($000) $124,262 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 58,944 Value ($000) $5,875 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 322,083 Value ($000) $28,392 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 135,908 Value ($000) $9,961 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 25,343 Value ($000) $1,716 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 51,376 Value ($000) $2,823 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 988,387 Value ($000) $39,091 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 882,430 Value ($000) $45,348 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,028,356 Value ($000) $53,331 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 689,457 Value ($000) $35,024 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 42,657 Value ($000) $2,504 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 28,967 Value ($000) $1,416 Avg Close $25.10 Range $19.32 - $27.58