DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 33,400 Value ($000) $3,959 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 40,000 Value ($000) $5,516 Avg Close $130.64 Range $110.99 - $175.26
Q3 2023
Shares 649,184 Value ($000) $44,729 Avg Close $57.22 Range $50.06 - $70.03
Q1 2022
Shares 979,660 Value ($000) $49,169 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,013,473 Value ($000) $56,927 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 521,651 Value ($000) $54,273 Avg Close $45.70 Range $42.09 - $49.37
Q4 2020
Shares 716,618 Value ($000) $52,521 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 617,052 Value ($000) $41,768 Avg Close $28.60 Range $23.73 - $32.00