Kestra Advisory Services, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 754 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
Kestra Advisory Services, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$7,345,500
+68.4%
53,263
+39.4%
0.04%
+41.4%
Q1 2024$4,361,401
+86.0%
38,221
+24.7%
0.03%
+52.6%
Q4 2023$2,345,378
+42.7%
30,659
+28.5%
0.02%
+18.8%
Q3 2023$1,643,472
+56.5%
23,853
+22.9%
0.02%
+45.5%
Q2 2023$1,049,842
+86.7%
19,402
+38.7%
0.01%
+83.3%
Q1 2023$562,354
-15.3%
13,985
-15.3%
0.01%0.0%
Q4 2022$663,912
-99.9%
16,507
-40.6%
0.01%
+20.0%
Q3 2022$475,475,000
+75133.4%
27,786
+103.2%
0.01%
-16.7%
Q2 2022$632,000
-1.4%
13,675
+7.2%
0.01%
-14.3%
Q1 2022$641,000
-8.4%
12,762
+2.4%
0.01%0.0%
Q4 2021$700,000
-52.2%
12,460
-11.4%
0.01%
-53.3%
Q3 2021$1,464,000
+2.1%
14,071
-2.2%
0.02%
-6.2%
Q2 2021$1,434,000
+21.8%
14,384
+7.7%
0.02%
+6.7%
Q1 2021$1,177,000
+20.7%
13,351
-0.7%
0.02%
+36.4%
Q4 2020$975,000
-99.9%
13,444
+24.6%
0.01%
-21.4%
Q3 2020$730,000,00010,7910.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
MSD Capital 4,539,932$235,441,00076.32%
HighVista Strategies LLC 680,627$35,298,00024.09%
MSD Partners, L.P. 2,491,140$129,191,00017.33%
Engine Capital Management, LP 330,070$17,076,0007.98%
DARRELL & KING LLC 567,099$29,410,0006.10%
CANYON CAPITAL ADVISORS LLC 5,081,851$263,545,0005.69%
ELLIOTT MANAGEMENT CORP 13,000,000$674,180,0005.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,742,600$142,231,0004.85%
Nitorum Capital, L.P. 1,606,610$83,319,0004.85%
Temasek Holdings (Private) Ltd 12,751,112$661,273,0004.84%
View complete list of DELL TECHNOLOGIES INC shareholders