Holocene Advisors, LP - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$44,238,485
-65.0%
642,068
-72.5%
0.19%
-64.1%
Q2 2023$126,420,007
+2908.1%
2,336,352
+2135.3%
0.54%
+2471.4%
Q1 2023$4,202,709
+218.4%
104,519
+170.5%
0.02%
+162.5%
Q3 2022$1,320,000
-84.1%
38,641
-78.5%
0.01%
-84.0%
Q2 2022$8,291,000
-88.4%
179,420
-87.4%
0.05%
-86.6%
Q1 2022$71,734,000
+150.9%
1,429,244
+180.7%
0.37%
+151.0%
Q4 2021$28,596,000
-61.2%
509,091
-28.1%
0.15%
-62.8%
Q3 2021$73,618,000
-15.8%
707,598
-19.3%
0.40%
-19.0%
Q2 2021$87,422,000
+51.1%
877,114
+33.6%
0.49%
+36.1%
Q1 2021$57,871,000
+0.6%
656,505
-22.7%
0.36%
-16.9%
Q3 2020$57,516,000
-11.7%
849,692
-28.3%
0.44%
-23.5%
Q2 2020$65,119,000
+674.3%
1,185,279
+727.1%
0.57%
+342.6%
Q1 2019$8,410,000143,3020.13%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2021
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