GLENMEDE TRUST CO NA - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$536,454
-31.7%
7,786
-60.1%
0.00%
-40.0%
Q4 2022$785,013
-82.3%
19,518
-85.0%
0.01%
-82.1%
Q3 2022$4,444,000
+46.0%
130,089
+97.5%
0.03%
+55.6%
Q2 2022$3,043,000
-7.5%
65,871
+0.5%
0.02%
+12.5%
Q1 2022$3,289,000
-94.2%
65,562
-93.5%
0.02%
-94.0%
Q4 2021$56,417,000
+64.8%
1,004,415
+205.3%
0.27%
+51.4%
Q3 2021$34,230,000
+72.3%
329,011
+65.1%
0.18%
+71.8%
Q2 2021$19,864,000
+318.9%
199,311
+270.4%
0.10%
+296.2%
Q1 2021$4,742,000
-85.0%
53,813
-87.5%
0.03%
-85.1%
Q4 2020$31,562,000
+828.0%
430,679
+756.9%
0.17%
+770.0%
Q3 2020$3,401,000
+118.0%
50,263
+76.8%
0.02%
+100.0%
Q2 2020$1,560,000
+1022.3%
28,432
+939.9%
0.01%
+900.0%
Q1 2020$139,0000.0%2,7340.0%0.00%0.0%
Q4 2019$139,000
-7.3%
2,734
-6.2%
0.00%0.0%
Q3 2019$150,000
+3.4%
2,916
+1.5%
0.00%0.0%
Q2 2019$145,000
-14.2%
2,873
-0.5%
0.00%0.0%
Q1 2019$169,000
-69.0%
2,888
-74.2%
0.00%
-66.7%
Q4 2018$546,00011,2070.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders