Trexquant Investment LP - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 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 Q3 2023
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders