Trexquant Investment LP - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$38,720,973
+785.8%
561,988
+595.7%
0.97%
+744.3%
Q2 2023$4,371,330
+5.7%
80,786
+9.7%
0.12%
-55.1%
Q4 2021$4,136,000
-42.6%
73,625
+1.8%
0.26%
-57.9%
Q2 2021$7,207,000
+63.4%
72,304
+44.5%
0.61%
+50.1%
Q1 2021$4,410,000
+87.9%
50,027
+56.2%
0.40%
+62.7%
Q4 2020$2,347,000
-35.3%
32,021
-54.6%
0.25%
+15.8%
Q4 2019$3,626,000
+125.6%
70,557
+127.6%
0.22%
+54.7%
Q3 2019$1,607,000
-1.6%
30,994
-3.6%
0.14%
-5.4%
Q2 2019$1,633,00032,1490.15%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 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