OCCUDO QUANTITATIVE STRATEGIES 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$2,858,454
-33.2%
41,487
-47.5%
0.37%
-16.9%
Q2 2023$4,279,939
+652.8%
79,097
+459.4%
0.44%
+753.8%
Q1 2023$568,529
-59.5%
14,139
-53.5%
0.05%
-54.8%
Q2 2022$1,405,000
+47.4%
30,412
+60.1%
0.12%
+43.8%
Q1 2022$953,00018,9970.08%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2022
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