DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 808,687 Value ($000) $101,798 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 896,180 Value ($000) $127,051 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,452,233 Value ($000) $913,644 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,151,317 Value ($000) $287,243 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,348,344 Value ($000) $155,383 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 6,913,859 Value ($000) $819,569 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,258,260 Value ($000) $311,437 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 841,026 Value ($000) $95,969 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 155,878 Value ($000) $11,925 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 338,258 Value ($000) $23,306 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 990,498 Value ($000) $53,596 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 419,544 Value ($000) $16,870 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 162,904 Value ($000) $6,552 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 94,137 Value ($000) $3,217 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 135,174 Value ($000) $6,246 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 178,663 Value ($000) $8,967 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 227,181 Value ($000) $12,832 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 220,206 Value ($000) $22,911 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 205,066 Value ($000) $20,439 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 88,672 Value ($000) $7,817 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 17,729 Value ($000) $1,299 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,999 Value ($000) $271 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 98,957 Value ($000) $5,436 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 21,130 Value ($000) $836 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 27,596 Value ($000) $1,418 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 35,081 Value ($000) $1,820 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 165,813 Value ($000) $8,423 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 29,245 Value ($000) $1,716 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 232,962 Value ($000) $11,385 Avg Close $25.10 Range $19.32 - $27.58