DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2024
Shares 200,000 Value ($000) $23,048 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 50,000 Value ($000) $5,927 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 102,000 Value ($000) $14,067 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 300,000 Value ($000) $34,233 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 50,000 Value ($000) $3,825 Avg Close $68.27 Range $61.80 - $74.91
Q4 2021
Shares 800,000 Value ($000) $44,936 Avg Close $51.11 Range $47.83 - $54.54