Qube Research & Technologies Ltd's ownership history for DELL

Qube Research & Technologies Ltd currently holds 97.0K shares with a market value of $13.8M. It started holding DELL on 2024-09-30. At its peak, it held 250.2K shares on 2024-09-30. Its highest holding value was $29.7M on 2024-09-30. At its lowest, it held 97.0K shares on 2025-09-30, with a value of $13.8M on 2025-09-30.

It has also owned 3.3K contracts of calls, with the market value of the underlying securities totaling $46.1M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $46.1M on 2025-09-30. At its lowest, it held 1.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $18.1M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 804 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.7K contracts.

It has also owned 5.2K contracts of puts, with the market value of the underlying securities totaling $73.3M on 2024-09-30. At its peak, it held 5.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $73.3M on 2025-09-30. At its lowest, it held 1.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $22.8M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 3 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 95.1K contracts.