DELL TECHNOLOGIES INC's ticker is and the CUSIP is 24703L953.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,088,000 | -33.4% | 421 | -42.0% | 0.01% | -45.8% |
| Q2 2018 | $6,140,000 | +8798.6% | 726 | +64.6% | 0.02% | +700.0% |
| Q1 2018 | $69,000 | +263.2% | 441 | +72.3% | 0.00% | +200.0% |
| Q4 2017 | $19,000 | -73.2% | 256 | -55.9% | 0.00% | -66.7% |
| Q3 2017 | $71,000 | -4.1% | 580 | +42.5% | 0.00% | 0.0% |
| Q2 2017 | $74,000 | +12.1% | 407 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $66,000 | -25.8% | 393 | -56.6% | 0.00% | -40.0% |
| Q4 2016 | $89,000 | -46.1% | 905 | -25.2% | 0.01% | -54.5% |
| Q3 2016 | $165,000 | – | 1,210 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 848,400 | $82,397,000 | 0.70% |
| HBK INVESTMENTS L P | 400,000 | $38,848,000 | 0.31% |
| GROUP ONE TRADING, L.P. | 68,200 | $6,624,000 | 0.05% |
| SIMPLEX TRADING, LLC | 421 | $4,088,000 | 0.01% |
| JPMORGAN CHASE & CO | 403,000 | $39,139,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |