DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2024
Shares 151,969 Value ($000) $20,958 Avg Close $130.64 Range $110.99 - $175.26
Q4 2023
Shares 280,000 Value ($000) $21,420 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 642,068 Value ($000) $44,238 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 2,336,352 Value ($000) $126,420 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 104,519 Value ($000) $4,203 Avg Close $38.07 Range $34.05 - $41.49
Q3 2022
Shares 38,641 Value ($000) $1,320 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 179,420 Value ($000) $8,291 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,429,244 Value ($000) $71,734 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 509,091 Value ($000) $28,596 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 707,598 Value ($000) $73,618 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 877,114 Value ($000) $87,422 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 656,505 Value ($000) $57,871 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 849,692 Value ($000) $57,516 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,185,279 Value ($000) $65,119 Avg Close $20.60 Range $16.51 - $25.66
Q1 2019
Shares 143,302 Value ($000) $8,410 Avg Close $24.16 Range $19.52 - $28.43