DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 840 filers reported holding DELL TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $70,207,000 | +92.1% | 509,092 | +59.0% | 0.02% | +100.0% |
| Q1 2024 | $36,542,000 | +8.1% | 320,238 | -27.6% | 0.01% | 0.0% |
| Q4 2023 | $33,816,000 | +94.9% | 442,036 | +75.6% | 0.01% | +60.0% |
| Q3 2023 | $17,349,000 | +12.0% | 251,787 | -12.0% | 0.01% | +25.0% |
| Q2 2023 | $15,489,000 | +29.3% | 286,247 | -3.9% | 0.00% | +33.3% |
| Q1 2023 | $11,980,000 | -54.6% | 297,956 | -54.6% | 0.00% | -62.5% |
| Q4 2022 | $26,394,000 | +24.9% | 656,262 | +6.1% | 0.01% | +14.3% |
| Q3 2022 | $21,139,000 | -11.2% | 618,638 | +20.1% | 0.01% | 0.0% |
| Q2 2022 | $23,806,000 | -26.2% | 515,146 | -19.9% | 0.01% | -12.5% |
| Q1 2022 | $32,272,000 | +127.4% | 642,991 | +154.4% | 0.01% | +166.7% |
| Q4 2021 | $14,193,000 | +34.1% | 252,706 | +148.4% | 0.00% | 0.0% |
| Q3 2021 | $10,585,000 | -59.3% | 101,724 | -61.0% | 0.00% | -57.1% |
| Q2 2021 | $25,989,000 | +115.8% | 260,741 | +90.9% | 0.01% | +133.3% |
| Q1 2021 | $12,043,000 | -58.4% | 136,617 | -65.4% | 0.00% | -62.5% |
| Q4 2020 | $28,927,000 | +286.4% | 394,699 | +256.9% | 0.01% | +166.7% |
| Q3 2020 | $7,487,000 | +12.8% | 110,603 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $6,639,000 | +38.5% | 120,861 | -0.3% | 0.00% | +50.0% |
| Q1 2020 | $4,792,000 | -51.3% | 121,211 | -36.7% | 0.00% | -33.3% |
| Q4 2019 | $9,838,000 | -20.5% | 191,455 | -19.8% | 0.00% | -25.0% |
| Q3 2019 | $12,377,000 | +31.6% | 238,676 | +28.9% | 0.00% | 0.0% |
| Q2 2019 | $9,406,000 | +41.7% | 185,132 | +63.7% | 0.00% | +33.3% |
| Q1 2019 | $6,637,000 | +320.3% | 113,112 | +250.1% | 0.00% | +200.0% |
| Q4 2018 | $1,579,000 | – | 32,305 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Capital | 4,539,932 | $235,441,000 | 76.32% |
| HighVista Strategies LLC | 680,627 | $35,298,000 | 24.09% |
| MSD Partners, L.P. | 2,491,140 | $129,191,000 | 17.33% |
| Engine Capital Management, LP | 330,070 | $17,076,000 | 7.98% |
| DARRELL & KING LLC | 567,099 | $29,410,000 | 6.10% |
| CANYON CAPITAL ADVISORS LLC | 5,081,851 | $263,545,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 13,000,000 | $674,180,000 | 5.62% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,742,600 | $142,231,000 | 4.85% |
| Nitorum Capital, L.P. | 1,606,610 | $83,319,000 | 4.85% |
| Temasek Holdings (Private) Ltd | 12,751,112 | $661,273,000 | 4.84% |