Holocene Advisors, LP - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
FULTON BANK, N.A. 31,711$2,425,8910.11%
Harbour Capital Advisors, LLC 3,191$244,4310.07%
Peoples Bank/KS 866$66,2490.05%
DnB Asset Management AS 111,225$8,508,7130.04%
TRUST CO OF TOLEDO NA /OH/ 2,722$208,2330.04%
Diversified Trust Co 5,454$417,2310.01%
OPTIMUM INVESTMENT ADVISORS 281$21,4970.01%
Lowe Wealth Advisors, LLC 185$14,1530.01%
Anchor Investment Management, LLC 344$26,3160.00%
TOMPKINS FINANCIAL CORP 79$6,0440.00%
View complete list of DELL TECHNOLOGIES INC shareholders