DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 105,709 Value ($000) $12,062 Avg Close $90.57 Range $71.88 - $127.32
Q1 2023
Shares 55,000 Value ($000) $2,212 Avg Close $38.07 Range $34.05 - $41.49
Q2 2022
Shares 20,922 Value ($000) $967 Avg Close $43.54 Range $35.38 - $48.56
Q3 2021
Shares 322 Value ($000) $34 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 15,133 Value ($000) $1,508 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 43,820 Value ($000) $3,863 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 49,707 Value ($000) $3,643 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 75,000 Value ($000) $5,077 Avg Close $28.60 Range $23.73 - $32.00
Q4 2019
Shares 9,110 Value ($000) $468 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 41 Value ($000) $2 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 3,697 Value ($000) $188 Avg Close $28.60 Range $23.50 - $32.78