Centiva Capital, LP - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$5,173,425
+432.5%
75,086
+318.2%
0.11%
+442.9%
Q2 2023$971,545
+95.0%
17,955
+44.9%
0.02%
+200.0%
Q4 2022$498,246
-11.5%
12,388
+10.5%
0.01%
-36.4%
Q1 2022$563,000
-91.1%
11,213
-81.5%
0.01%
-97.2%
Q3 2021$6,304,000
+574.2%
60,600
+471.4%
0.40%
+1000.0%
Q1 2021$935,000
+137.9%
10,605
+98.0%
0.04%
+140.0%
Q4 2020$393,0005,3560.02%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders