First Bank & Trust - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 383 filers reported holding DELL TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
First Bank & Trust ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$323,003
+27.1%
4,688
-0.2%
0.08%
+32.8%
Q2 2023$254,155
+17.1%
4,6970.0%0.06%
-9.9%
Q2 2022$217,000
-8.1%
4,697
-0.5%
0.07%
-2.7%
Q1 2022$236,000
-11.9%
4,719
-1.1%
0.07%
-35.4%
Q4 2021$268,000
-47.0%
4,770
-2.0%
0.11%
-51.1%
Q3 2021$506,000
+4.1%
4,867
-0.2%
0.23%
-1.7%
Q2 2021$486,000
+13.0%
4,8790.0%0.24%
+8.8%
Q1 2021$430,000
+18.1%
4,879
-1.6%
0.22%
-6.1%
Q4 2020$364,0000.0%4,960
-7.6%
0.23%
-5.0%
Q3 2020$364,000
+21.3%
5,369
-1.8%
0.24%
+7.1%
Q2 2020$300,000
+59.6%
5,468
+15.0%
0.23%
+33.7%
Q1 2020$188,000
-32.6%
4,756
-12.4%
0.17%
-16.7%
Q4 2019$279,000
-1.1%
5,4310.0%0.20%
-4.7%
Q3 2019$282,000
+0.7%
5,431
-1.4%
0.21%
-4.5%
Q2 2019$280,000
+8.1%
5,507
+24.6%
0.22%
+10.4%
Q1 2019$259,000
+172.6%
4,421
+127.7%
0.20%
+149.4%
Q4 2018$95,0001,9420.08%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2018
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