DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q2 2025
Shares 10,000 Value ($000) $1,226 Avg Close $101.32 Range $65.33 - $126.18
Q1 2024
Shares 55,000 Value ($000) $6,276 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 175,000 Value ($000) $13,388 Avg Close $68.27 Range $61.80 - $74.91
Q1 2022
Shares 40,000 Value ($000) $2,008 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 115,000 Value ($000) $6,460 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 65,000 Value ($000) $6,763 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 6,079 Value ($000) $606 Avg Close $45.97 Range $40.93 - $48.61