CAPITAL FUND MANAGEMENT S.A. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$15,915,900
+171.8%
231,000
+113.5%
0.06%
+129.2%
Q2 2023$5,854,702
+109.2%
108,200
+55.5%
0.02%
+71.4%
Q1 2023$2,798,616
-29.0%
69,600
-29.0%
0.01%
-48.1%
Q4 2022$3,941,560
-99.7%
98,000
+142.0%
0.03%
+145.5%
Q3 2022$1,383,885,000
+95.7%
40,500
+164.7%
0.01%
+83.3%
Q2 2022$707,013,000
-85.5%
15,300
-84.3%
0.01%
-85.0%
Q1 2022$4,878,468,000
-47.1%
97,200
-40.8%
0.04%
-39.4%
Q4 2021$9,228,731,000
-42.4%
164,300
+6.7%
0.07%
-44.5%
Q3 2021$16,018,830,000
+55.7%
153,968
+49.2%
0.12%
+45.1%
Q2 2021$10,286,841,000
+73.9%
103,209
+53.8%
0.08%
+24.2%
Q1 2021$5,914,865,000
-24.4%
67,100
-37.2%
0.07%
-10.8%
Q4 2020$7,824,880,000
+77.6%
106,766
+64.0%
0.07%
+37.0%
Q3 2020$4,406,212,000
+42.8%
65,094
+15.9%
0.05%
+10.2%
Q2 2020$3,086,419,000
+110643.4%
56,178
-20.3%
0.05%
+14.0%
Q1 2020$2,787,000
-80.7%
70,455
-74.9%
0.04%
-62.3%
Q4 2019$14,425,000
-15.0%
280,695
-14.2%
0.11%
-25.5%
Q3 2019$16,962,000
+89.3%
327,071
+85.4%
0.15%
+88.9%
Q2 2019$8,960,000
+75.0%
176,371
+102.2%
0.08%
+76.1%
Q1 2019$5,120,000
-68.1%
87,236
-73.4%
0.05%
-67.6%
Q4 2018$16,036,000328,1290.14%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders