PRIVATE TRUST CO NA - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 658 filers reported holding DELL TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$43,407
+27.9%
630
+0.5%
0.01%
+50.0%
Q2 2023$33,927
+34.6%
6270.0%0.00%
+33.3%
Q1 2023$25,212
+55926.7%
627
-44.1%
0.00%
-57.1%
Q4 2022$45
-99.9%
1,121
+1.2%
0.01%
+16.7%
Q3 2022$38,000
+15.2%
1,108
+55.4%
0.01%
+20.0%
Q2 2022$33,0007130.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders