HARBOR INVESTMENT ADVISORY, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$5,788
+27.3%
840.0%0.00%0.0%
Q2 2023$4,545
+34.5%
840.0%0.00%0.0%
Q1 2023$3,3780.0%840.0%0.00%0.0%
Q4 2022$3,378
+12.6%
840.0%0.00%
Q3 2022$3,000
-25.0%
840.0%0.00%
-100.0%
Q2 2022$4,000
-33.3%
84
-34.9%
0.00%0.0%
Q1 2022$6,000
-14.3%
1290.0%0.00%0.0%
Q4 2021$7,000
-46.2%
1290.0%0.00%
-50.0%
Q3 2021$13,0000.0%1290.0%0.00%0.0%
Q2 2021$13,000
+18.2%
1290.0%0.00%0.0%
Q1 2021$11,000
+22.2%
1290.0%0.00%
+100.0%
Q4 2020$9,0000.0%1290.0%0.00%
-50.0%
Q3 2020$9,000
+28.6%
1290.0%0.00%
+100.0%
Q2 2020$7,000
+40.0%
1290.0%0.00%0.0%
Q1 2020$5,000
-28.6%
1290.0%0.00%
-50.0%
Q4 2019$7,0001290.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2021
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