HAP Trading, 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
HAP Trading, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$226,138
+150658.7%
14,100
-75.3%
0.04%
+140.0%
Q4 2022$150
-100.0%
57,100
-16.8%
0.02%
-28.6%
Q3 2022$320,000
+6.7%
68,600
-7.5%
0.02%
+40.0%
Q2 2022$300,000
-10.2%
74,200
-41.2%
0.02%
+7.1%
Q1 2022$334,000
-58.5%
126,100
+91.9%
0.01%
-36.4%
Q4 2021$804,000
-3.4%
65,700
-5.7%
0.02%
-18.5%
Q3 2021$832,000
-2.1%
69,700
-8.9%
0.03%
+3.8%
Q2 2021$850,000
+1.4%
76,500
+4.8%
0.03%
-42.2%
Q1 2021$838,000
+4.8%
73,000
-19.1%
0.04%
+95.7%
Q4 2020$800,000
-7.8%
90,200
-6.6%
0.02%
-46.5%
Q3 2020$868,000
+47.1%
96,600
-12.0%
0.04%
+30.3%
Q2 2020$590,000
+92.2%
109,800
+32.3%
0.03%
+65.0%
Q1 2020$307,000
+64.2%
83,000
-42.9%
0.02%
+100.0%
Q4 2019$187,000
+20.6%
145,400
+10.0%
0.01%
-23.1%
Q3 2019$155,000
-95.9%
132,200
-19.7%
0.01%
-95.6%
Q2 2019$3,805,000
-58.6%
164,591
-34.3%
0.29%
-64.3%
Q1 2019$9,194,000
+914.8%
250,627
+121.7%
0.82%
+1338.6%
Q4 2018$906,000113,0400.06%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders