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DELL TECHNOLOGIES INC
Ticker: DELL
CUSIP: 24703L202
Class: CL C
TOMS Capital Investment Management LP's Holding History (CIK: 0001743937)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
1,294,523
Value ($000)
$134,682
Avg Close
$45.70
Range
$42.09 - $49.37
Q2 2021
Shares
617,900
Value ($000)
$61,586
Avg Close
$45.97
Range
$40.93 - $48.61
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
1,294,523
$134,682
$45.70
$42.09 - $49.37
Q2 2021
617,900
$61,586
$45.97
$40.93 - $48.61