Tradewinds Capital Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$42,000
-10.6%
8400.0%0.01%0.0%
Q4 2021$47,000
-50.0%
840
-6.6%
0.01%
-56.2%
Q3 2021$94,000
+1.1%
899
-3.6%
0.02%
-5.9%
Q2 2021$93,000
+4.5%
933
-7.3%
0.02%
-5.6%
Q1 2021$89,000
+4.7%
1,007
-12.7%
0.02%0.0%
Q4 2020$85,000
+9.0%
1,1530.0%0.02%
-5.3%
Q3 2020$78,000
+23.8%
1,1530.0%0.02%
+18.8%
Q2 2020$63,000
+23.5%
1,153
-11.2%
0.02%0.0%
Q1 2020$51,000
-31.1%
1,299
-9.9%
0.02%
-30.4%
Q4 2019$74,000
-12.9%
1,441
-12.5%
0.02%
-32.4%
Q3 2019$85,000
-9.6%
1,647
-10.6%
0.03%
-10.5%
Q2 2019$94,000
-16.1%
1,842
-3.8%
0.04%
-7.3%
Q1 2019$112,000
+700.0%
1,915
+555.8%
0.04%
+485.7%
Q4 2018$14,0002920.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2022
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