DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 53,398 Value ($000) $7,570 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 167,163 Value ($000) $15,237 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 27,547 Value ($000) $3,175 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 254,215 Value ($000) $30,135 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 129,261 Value ($000) $17,826 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 76,824 Value ($000) $8,766 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 175,981 Value ($000) $13,463 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 447,482 Value ($000) $30,832 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 65,244 Value ($000) $3,530 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 159,205 Value ($000) $6,402 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 37,400 Value ($000) $1,504 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 17,100 Value ($000) $584 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 480,618 Value ($000) $22,210 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 76,600 Value ($000) $4,303 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 9,738 Value ($000) $1,013 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 29,714 Value ($000) $2,962 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 43,400 Value ($000) $3,825 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 32,600 Value ($000) $2,389 Avg Close $31.93 Range $27.36 - $35.03
Q1 2020
Shares 17,311 Value ($000) $685 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 19,600 Value ($000) $1,007 Avg Close $23.85 Range $21.57 - $26.34
Q2 2019
Shares 10,317 Value ($000) $524 Avg Close $28.60 Range $23.50 - $32.78
Q4 2018
Shares 198,387 Value ($000) $9,695 Avg Close $25.10 Range $19.32 - $27.58