PRIO WEALTH LIMITED PARTNERSHIP - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,159,932
+26.1%
16,835
-1.0%
0.04%
+36.4%
Q2 2023$919,762
+33.8%
16,998
-0.6%
0.03%
+26.9%
Q1 2023$687,591
-0.0%
17,1000.0%0.03%
-7.1%
Q4 2022$687,762
+19.4%
17,100
+1.4%
0.03%
+12.0%
Q3 2022$576,072
-31.4%
16,859
-7.2%
0.02%
-26.5%
Q2 2022$839,543
+91553.2%
18,168
-0.4%
0.03%
+13.3%
Q1 2022$916
-99.9%
18,245
-2.2%
0.03%
-6.2%
Q4 2021$1,047,000
-46.9%
18,646
-1.5%
0.03%
-51.5%
Q3 2021$1,970,000
+4.4%
18,9370.0%0.07%
+3.1%
Q2 2021$1,887,000
+12.7%
18,937
-0.3%
0.06%
+6.7%
Q1 2021$1,674,000
+15.9%
18,996
-3.6%
0.06%
+11.1%
Q4 2020$1,444,000
+8.3%
19,6990.0%0.05%
-1.8%
Q3 2020$1,333,000
+23.2%
19,699
-0.0%
0.06%
+10.0%
Q2 2020$1,082,000
+38.2%
19,700
-0.5%
0.05%
+16.3%
Q1 2020$783,000
-36.4%
19,799
-17.4%
0.04%
-17.3%
Q4 2019$1,232,000
-6.2%
23,981
-5.4%
0.05%
-13.3%
Q3 2019$1,314,000
-3.0%
25,337
-5.0%
0.06%
-3.2%
Q2 2019$1,355,000
-14.7%
26,678
-1.5%
0.06%
-17.3%
Q1 2019$1,589,00027,0790.08%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2020
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders