Treasurer of the State of North Carolina - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$213
-95.0%
3,085
-97.1%
0.00%
-95.8%
Q1 2023$4,285
-5.8%
106,564
-5.8%
0.02%
-14.3%
Q4 2022$4,549
-99.9%
113,104
-2.7%
0.03%
+7.7%
Q3 2022$3,974,000
-27.6%
116,294
-2.1%
0.03%
-25.7%
Q2 2022$5,490,000
-8.3%
118,802
-0.4%
0.04%
+6.1%
Q1 2022$5,989,000
-10.4%
119,335
+0.3%
0.03%
-5.7%
Q4 2021$6,686,000
-45.7%
119,030
+0.6%
0.04%
-50.7%
Q3 2021$12,312,000
+3.6%
118,340
-0.8%
0.07%
+2.9%
Q2 2021$11,885,000
+17.9%
119,240
+4.2%
0.07%
+9.5%
Q1 2021$10,084,000
+22.1%
114,400
+1.6%
0.06%
+14.5%
Q4 2020$8,256,000
+11.9%
112,650
+3.3%
0.06%
-1.8%
Q3 2020$7,379,000
+98.8%
109,010
+61.3%
0.06%
+80.6%
Q2 2020$3,712,000
+23.1%
67,570
-11.4%
0.03%
+14.8%
Q1 2020$3,015,000
-17.3%
76,230
+7.5%
0.03%
-10.0%
Q4 2019$3,646,000
-2.5%
70,940
-1.6%
0.03%
-11.8%
Q3 2019$3,739,000
-24.5%
72,090
-26.1%
0.03%
+13.3%
Q2 2019$4,952,000
+12.1%
97,490
+29.6%
0.03%
+7.1%
Q1 2019$4,416,000
+46.2%
75,243
+20.7%
0.03%
+27.3%
Q4 2018$3,021,00062,3260.02%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 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