DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q2 2025
Shares 40,000 Value ($000) $4,904 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 15,000 Value ($000) $1,367 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 15,000 Value ($000) $1,729 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 35,000 Value ($000) $4,149 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 10,000 Value ($000) $1,379 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 40,000 Value ($000) $4,564 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 70,000 Value ($000) $5,355 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 50,000 Value ($000) $3,445 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 25,000 Value ($000) $1,353 Avg Close $43.87 Range $37.78 - $52.16
Q3 2019
Shares 20,000 Value ($000) $1,037 Avg Close $24.29 Range $20.61 - $27.49