DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 392 Value ($000) $36 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 315 Value ($000) $36 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 161 Value ($000) $19 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 196 Value ($000) $27 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 233 Value ($000) $27 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 279 Value ($000) $21 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 360 Value ($000) $25 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,032 Value ($000) $56 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,010 Value ($000) $41 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 800 Value ($000) $32 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,202 Value ($000) $41 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 174 Value ($000) $8 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 13 Value ($000) $1 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 1 Value ($000) $0 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1 Value ($000) $0 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 10 Value ($000) $0 Avg Close $37.55 Range $32.61 - $42.52