CSS LLC/IL - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,378,000
+69.8%
20,000
+33.3%
0.09%
+80.0%
Q2 2023$811,650
-8.2%
15,000
-31.8%
0.05%
-13.8%
Q1 2023$884,620
-36.4%
22,000
-36.4%
0.06%
-26.6%
Q4 2022$1,391,612
-21.5%
34,600
-33.3%
0.08%
-4.8%
Q3 2022$1,772,000
+4.0%
51,870
+40.7%
0.08%
+18.6%
Q2 2022$1,704,000
-22.5%
36,870
-5.8%
0.07%
-10.3%
Q4 2021$2,198,000
+412.4%
39,127
+568.6%
0.08%
+387.5%
Q4 2020$429,000
-13.9%
5,852
-20.4%
0.02%
-30.4%
Q3 2020$498,000
+79.8%
7,352
+45.5%
0.02%
+43.8%
Q2 2020$277,000
-74.0%
5,052
-81.3%
0.02%
-81.0%
Q1 2020$1,067,000
-94.4%
26,952
-92.7%
0.08%
-92.0%
Q4 2019$18,901,000
+0.9%
367,803
+1.8%
1.05%
-13.0%
Q3 2019$18,733,000
-23.5%
361,187
-25.0%
1.20%
-14.5%
Q2 2019$24,472,000
-6.7%
481,730
+7.8%
1.41%
-10.6%
Q1 2019$26,228,000
-50.7%
446,883
-58.9%
1.57%
-55.9%
Q4 2018$53,199,0001,088,5263.56%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders