Qube Research & Technologies Ltd's ownership history for DELL

Qube Research & Technologies Ltd currently holds 238.8K shares with a market value of $39.2M. 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 $39.2M on 2026-03-31. At its lowest, it held 97.0K shares on 2025-09-30, with a value of $13.8M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 11.4K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $28.8M 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 decreased its holdings by 1.5K contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 694 contracts.

It has also owned 645 contracts of puts, with the market value of the underlying securities totaling $10.6M 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 645 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $10.6M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 4.5K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 233.7K contracts.