QUADRANT CAPITAL GROUP LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 629 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$388,631
+15.7%
2,818
-4.3%
0.03%
+7.4%
Q1 2024$335,940
+40.0%
2,944
-6.1%
0.03%
+28.6%
Q4 2023$239,904
+13.2%
3,136
+1.9%
0.02%0.0%
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 2022
NameSharesValueWeighting ↓
MSD Capital 4,539,932$235,441,00076.32%
HighVista Strategies LLC 680,627$35,298,00024.09%
MSD Partners, L.P. 2,491,140$129,191,00017.33%
Engine Capital Management, LP 330,070$17,076,0007.98%
DARRELL & KING LLC 567,099$29,410,0006.10%
CANYON CAPITAL ADVISORS LLC 5,081,851$263,545,0005.69%
ELLIOTT MANAGEMENT CORP 13,000,000$674,180,0005.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,742,600$142,231,0004.85%
Nitorum Capital, L.P. 1,606,610$83,319,0004.85%
Temasek Holdings (Private) Ltd 12,751,112$661,273,0004.84%
View complete list of DELL TECHNOLOGIES INC shareholders