Squarepoint Ops LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$22,633,581
+296.2%
328,499
+211.1%
0.06%
+229.4%
Q2 2023$5,713,367
-67.8%
105,588
-76.1%
0.02%
-76.4%
Q1 2023$17,734,098
-23.8%
441,037
-23.7%
0.07%
-20.9%
Q4 2022$23,260,071
+21.3%
578,321
+3.1%
0.09%
-5.2%
Q3 2022$19,174,000
-18.7%
561,144
+10.0%
0.10%
-26.7%
Q2 2022$23,572,000
+252.6%
510,098
+283.0%
0.13%
+351.7%
Q1 2022$6,685,000
-41.1%
133,200
-34.0%
0.03%
-3.3%
Q4 2021$11,341,000
-33.8%
201,901
+22.7%
0.03%
-38.8%
Q3 2021$17,125,000
-49.2%
164,600
-51.4%
0.05%
-61.7%
Q2 2021$33,722,000
+188.5%
338,341
+155.2%
0.13%
+85.5%
Q1 2021$11,689,000
-24.6%
132,600
-37.3%
0.07%
-40.5%
Q4 2020$15,500,000
+383.3%
211,484
+346.3%
0.12%
+169.8%
Q3 2020$3,207,000
-44.8%
47,382
-55.2%
0.04%
-54.3%
Q2 2020$5,813,000
+347.5%
105,802
+222.1%
0.09%
+184.8%
Q1 2020$1,299,000
-93.5%
32,843
-91.5%
0.03%
-72.0%
Q4 2019$19,886,000
+179.8%
386,957
+182.3%
0.12%
+87.3%
Q3 2019$7,107,000
+263.3%
137,050
+256.0%
0.06%
+231.6%
Q2 2019$1,956,000
-44.5%
38,496
-46.6%
0.02%
-53.7%
Q4 2018$3,525,00072,1330.04%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
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