DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 2,038 Value ($000) $250 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 2,412 Value ($000) $278 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,364 Value ($000) $399 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,386 Value ($000) $467 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 41,200 Value ($000) $4,701 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,516 Value ($000) $422 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 66,095 Value ($000) $4,554 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 23,854 Value ($000) $1,291 Avg Close $43.87 Range $37.78 - $52.16
Q4 2021
Shares 7,683 Value ($000) $432 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 13,492 Value ($000) $1,404 Avg Close $45.70 Range $42.09 - $49.37
Q1 2021
Shares 2,693 Value ($000) $237 Avg Close $37.55 Range $32.61 - $42.52
Q2 2019
Shares 4,903 Value ($000) $249 Avg Close $28.60 Range $23.50 - $32.78