QUADRANT CAPITAL GROUP LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$212,006
+35.0%
3,077
+6.0%
0.02%
+31.2%
Q2 2023$157,082
+35.9%
2,903
+1.0%
0.02%
+33.3%
Q1 2023$115,604
-12.2%
2,875
-12.2%
0.01%
-20.0%
Q4 2022$131,720
+44.7%
3,275
+22.9%
0.02%
+25.0%
Q3 2022$91,000
-32.6%
2,665
-8.7%
0.01%
-33.3%
Q2 2022$135,000
-1.5%
2,919
+7.1%
0.02%
+5.9%
Q1 2022$137,000
-9.3%
2,725
+1.3%
0.02%
-5.6%
Q4 2021$151,000
-1.9%
2,690
+82.1%
0.02%
-14.3%
Q3 2021$154,000
+6.9%
1,477
+1.9%
0.02%0.0%
Q2 2021$144,000
+19.0%
1,449
+5.5%
0.02%
+5.0%
Q1 2021$121,000
+26.0%
1,374
+5.3%
0.02%
+11.1%
Q4 2020$96,000
+152.6%
1,305
+131.8%
0.02%
+125.0%
Q3 2020$38,000
+26.7%
563
+3.9%
0.01%
+14.3%
Q2 2020$30,000
-88.5%
542
-91.8%
0.01%
-84.1%
Q1 2020$261,000
-7.4%
6,616
+17.4%
0.04%
+29.4%
Q4 2019$282,000
-9.6%
5,637
-8.4%
0.03%
-29.2%
Q3 2019$312,000
+11.0%
6,154
+8.3%
0.05%
+9.1%
Q2 2019$281,000
-13.8%
5,6840.0%0.04%
-22.8%
Q1 2019$326,0005,6840.06%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 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