DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 10,906 Value ($000) $1,244 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 78,439 Value ($000) $6,001 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 561,988 Value ($000) $38,721 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 80,786 Value ($000) $4,371 Avg Close $43.87 Range $37.78 - $52.16
Q4 2021
Shares 73,625 Value ($000) $4,136 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 72,304 Value ($000) $7,207 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 50,027 Value ($000) $4,410 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 32,021 Value ($000) $2,347 Avg Close $31.93 Range $27.36 - $35.03
Q4 2019
Shares 70,557 Value ($000) $3,626 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 30,994 Value ($000) $1,607 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 32,149 Value ($000) $1,633 Avg Close $28.60 Range $23.50 - $32.78