DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 15,867 Value ($000) $2 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 38,294 Value ($000) $5 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 47,568 Value ($000) $5 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 188,442 Value ($000) $14 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 75,240 Value ($000) $5 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 52,488 Value ($000) $3 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 174,909 Value ($000) $7 Avg Close $38.07 Range $34.05 - $41.49
Q2 2022
Shares 16,226 Value ($000) $750 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 214,575 Value ($000) $10,770 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 49,896 Value ($000) $2,803 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,164 Value ($000) $433 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 160,446 Value ($000) $15,992 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 54,655 Value ($000) $4,818 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 11,017 Value ($000) $807 Avg Close $31.93 Range $27.36 - $35.03
Q4 2019
Shares 42,324 Value ($000) $2,175 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 234,428 Value ($000) $12,157 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 4,310 Value ($000) $219 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 9,500 Value ($000) $558 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 1,515,195 Value ($000) $74,048 Avg Close $25.10 Range $19.32 - $27.58