DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023
Shares 7,273 Value ($000) $556 Avg Close $68.27 Range $61.80 - $74.91
Q2 2023
Shares 562,547 Value ($000) $30,439 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 394,454 Value ($000) $15,861 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 147,193 Value ($000) $5,920 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 273,933 Value ($000) $9,360 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 166,889 Value ($000) $7,712 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 76,333 Value ($000) $3,831 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 75,141 Value ($000) $7,818 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 109,068 Value ($000) $10,871 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 58,325 Value ($000) $5,141 Avg Close $37.55 Range $32.61 - $42.52