HighVista Strategies LLC - 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
HighVista Strategies LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q4 2022$14,295,957
+17.7%
355,4440.0%8.49%
+22.3%
Q3 2022$12,146,000
-26.1%
355,4440.0%6.94%
-30.0%
Q2 2022$16,425,000
-7.9%
355,4440.0%9.92%
-12.6%
Q1 2022$17,840,000
-10.6%
355,4440.0%11.34%
-28.6%
Q4 2021$19,965,000
-46.0%
355,4440.0%15.90%
-35.0%
Q3 2021$36,981,000
+4.4%
355,4440.0%24.47%
-2.6%
Q2 2021$35,428,000
+13.1%
355,4440.0%25.13%
+7.9%
Q1 2021$31,333,000
-37.2%
355,444
-47.8%
23.28%
-26.9%
Q4 2020$49,882,000
+8.3%
680,6270.0%31.86%
-5.1%
Q3 2020$46,072,000
+23.2%
680,6270.0%33.57%
+8.4%
Q2 2020$37,395,000
+38.9%
680,6270.0%30.96%
+24.2%
Q1 2020$26,920,000
-23.0%
680,6270.0%24.93%
-6.1%
Q4 2019$34,977,000
-0.9%
680,6270.0%26.55%
+10.2%
Q3 2019$35,298,000
-53.4%
680,627
-54.4%
24.09%
-37.9%
Q2 2019$75,786,0001,491,84338.79%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2020
NameSharesValueWeighting ↓
Harbor Spring Capital, LLC 81,674$5,627,33929.18%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,131,608$77,967,7917.09%
Engine Capital Management, LP 369,402$25,451,7985.66%
Cannon Global Investment Management, LLC 11,000$757,9005.29%
TWIN FOCUS CAPITAL PARTNERS, LLC 305,439$21,044,7474.73%
Connective Portfolio Management, LLC 22,000$1,516,0004.61%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$68,900,0003.82%
Monte Financial Group, LLC 88,398$6,090,6293.08%
MANGROVE PARTNERS IM, LLC 489,730$33,742,3972.55%
TEGEAN CAPITAL MANAGEMENT, LLC 35,000$2,411,5002.54%
View complete list of DELL TECHNOLOGIES INC shareholders