DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 41,247 Value ($000) $5,192 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 681 Value ($000) $97 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,616 Value ($000) $934 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 135,895 Value ($000) $12,387 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 49,881 Value ($000) $5,748 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 135,356 Value ($000) $16,045 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 110,276 Value ($000) $15,208 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 95,062 Value ($000) $10,848 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 13,945 Value ($000) $961 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 367,378 Value ($000) $19,879 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 171,024 Value ($000) $6,879 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 14,624 Value ($000) $500 Avg Close $39.10 Range $31.45 - $45.81
Q1 2021
Shares 6,120 Value ($000) $539 Avg Close $37.55 Range $32.61 - $42.52
Q4 2019
Shares 1,275 Value ($000) $66 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 8,465 Value ($000) $439 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 5,700 Value ($000) $290 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,840 Value ($000) $108 Avg Close $24.16 Range $19.52 - $28.43