BOOTHBAY FUND MANAGEMENT, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$7,569,492
+3673.1%
109,862
+2102.5%
0.18%
+3500.0%
Q4 2022$200,617
-87.3%
4,988
-82.2%
0.01%
-86.5%
Q4 2021$1,575,000
-32.3%
28,047
+25.4%
0.04%
-42.2%
Q3 2021$2,327,000
-14.3%
22,367
-17.8%
0.06%
-26.4%
Q2 2021$2,714,000
-36.2%
27,225
-43.6%
0.09%
-45.3%
Q1 2021$4,251,000
+507.3%
48,229
+405.0%
0.16%
+511.5%
Q4 2020$700,000
-20.0%
9,550
-26.1%
0.03%
-50.9%
Q3 2020$875,000
+225.3%
12,931
+90.0%
0.05%
+140.9%
Q1 2020$269,000
-89.8%
6,806
-86.8%
0.02%
-90.4%
Q4 2019$2,649,000
+44.3%
51,544
+45.6%
0.23%
+36.9%
Q3 2019$1,836,000
+432.2%
35,409
+421.0%
0.17%
+441.9%
Q2 2019$345,000
-82.2%
6,796
-79.4%
0.03%
-83.5%
Q1 2019$1,937,000
+463.1%
33,000
+368.5%
0.19%
+276.0%
Q4 2018$344,0007,0440.05%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2020
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