HARBOR INVESTMENT ADVISORY, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 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 Q3 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$34,977,00026.55%
Lexington Partners L.P. 316,190$16,249,0009.06%
Shelter Haven Capital Management, L.P. 324,709$16,687,0007.97%
CANYON CAPITAL ADVISORS LLC 6,087,851$312,855,0007.29%
ELLIOTT MANAGEMENT CORP 15,128,712$777,465,0006.57%
Engine Capital Management, LP 291,242$14,967,0005.84%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,903,777$149,225,0005.28%
Rubric Capital Management LP 850,000$43,682,0004.94%
Nokomis Capital, L.L.C. 306,999$15,777,0004.81%
Nitorum Capital, L.P. 1,624,382$83,477,0004.67%
View complete list of DELL TECHNOLOGIES INC shareholders