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 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders