AXA S.A. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
AXA S.A. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$3,262,479
+0.5%
81,136
+0.5%
0.01%
-8.3%
Q4 2022$3,245,593
+2772.2%
80,696
+3653.3%
0.01%
Q3 2021$113,000
-74.9%
2,150
-52.4%
0.00%
-100.0%
Q2 2021$450,000
-82.5%
4,514
-87.1%
0.00%
-87.5%
Q4 2020$2,572,000
+8.2%
35,0950.0%0.01%
-11.1%
Q3 2020$2,376,000
-38.4%
35,095
-50.0%
0.01%
+12.5%
Q2 2020$3,856,000
+38.9%
70,1900.0%0.01%
+14.3%
Q1 2020$2,776,000
-23.1%
70,1900.0%0.01%0.0%
Q4 2019$3,608,000
-0.9%
70,1900.0%0.01%0.0%
Q3 2019$3,640,000
-11.3%
70,190
-13.2%
0.01%
-12.5%
Q2 2019$4,106,000
+39.0%
80,818
+60.5%
0.01%
-33.3%
Q1 2019$2,955,000
+508.0%
50,345
+406.7%
0.01%
+500.0%
Q4 2018$486,0009,9360.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
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