Centiva Capital, LP - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders