SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$214
-19.9%
3,099
-37.3%
0.00%0.0%
Q2 2023$267
-43.2%
4,941
-57.7%
0.00%
-60.0%
Q1 2023$470
-41.2%
11,686
-41.2%
0.01%
-50.0%
Q4 2022$799
-99.8%
19,875
+63.8%
0.01%
+100.0%
Q3 2022$414,000
-75.3%
12,130
-66.5%
0.01%
-72.2%
Q2 2022$1,675,000
+388.3%
36,247
+430.8%
0.02%
+500.0%
Q1 2022$343,000
-87.4%
6,829
-73.8%
0.00%
-76.9%
Q3 2021$2,712,000
+169.9%
26,068
+158.5%
0.01%
+160.0%
Q2 2021$1,005,000
+51.8%
10,083
+34.3%
0.01%
+66.7%
Q1 2021$662,000
-65.3%
7,509
-71.2%
0.00%
-70.0%
Q4 2020$1,909,000
-55.4%
26,042
-58.8%
0.01%
-63.0%
Q3 2020$4,276,000
-1.6%
63,170
-42.5%
0.03%
-34.1%
Q1 2020$4,345,000
+3242.3%
109,864
+4240.7%
0.04%
+4000.0%
Q4 2019$130,000
-81.9%
2,531
-81.7%
0.00%
-83.3%
Q3 2019$717,000
-27.1%
13,831
-28.5%
0.01%
-14.3%
Q2 2019$983,000
-95.8%
19,343
-96.0%
0.01%
-96.6%
Q4 2018$23,379,000478,3840.20%
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