OneAscent Wealth Management LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 742 filers reported holding DELL TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
OneAscent Wealth Management LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$225
+8.7%
3,271
-14.4%
0.10%
+2.1%
Q2 2023$207
-14.5%
3,822
-36.6%
0.10%
+3.2%
Q1 2023$242
-16.8%
6,027
-16.8%
0.09%
-31.4%
Q4 2022$291
-99.9%
7,240
-8.8%
0.14%
-3.5%
Q3 2022$271,000
-26.4%
7,939
-0.4%
0.14%
-24.5%
Q2 2022$368,000
-1.9%
7,967
+6.7%
0.19%
+0.5%
Q1 2022$375,000
-13.4%
7,470
-3.0%
0.19%
-82.7%
Q4 2021$433,000
-18.8%
7,700
+50.4%
1.08%
+77.8%
Q3 2021$533,000
-50.8%
5,120
-58.4%
0.61%
+31.6%
Q1 2021$1,084,000
-14.0%
12,293
-28.6%
0.46%
-19.1%
Q4 2020$1,261,00017,2110.57%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 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