DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2024
Shares 7,100 Value ($000) $818 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 57,979 Value ($000) $6,873 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 92,468 Value ($000) $10,552 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 6,000 Value ($000) $413 Avg Close $57.22 Range $50.06 - $70.03
Q2 2022
Shares 14,900 Value ($000) $689 Avg Close $43.54 Range $35.38 - $48.56
Q1 2021
Shares 4,700 Value ($000) $414 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 41,300 Value ($000) $3,027 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 9,300 Value ($000) $630 Avg Close $28.60 Range $23.73 - $32.00
Q1 2019
Shares 13,000 Value ($000) $763 Avg Close $24.16 Range $19.52 - $28.43