GROUP ONE TRADING, L.P. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$7,401,858
+520.1%
107,429
+387.0%
0.02%
+525.0%
Q2 2023$1,193,667
-32.7%
22,060
-50.0%
0.00%
-33.3%
Q1 2023$1,772,537
+60.2%
44,082
+60.2%
0.01%
+100.0%
Q4 2022$1,106,492
+96.2%
27,511
+144.9%
0.00%
+200.0%
Q1 2022$564,000
-90.4%
11,233
-89.3%
0.00%
-80.0%
Q4 2021$5,889,000
-76.2%
104,834
-55.9%
0.01%
-81.5%
Q3 2021$24,750,000
+92.0%
237,886
+83.9%
0.03%
+68.8%
Q2 2021$12,892,000
+29.2%
129,345
+14.3%
0.02%
+6.7%
Q1 2021$9,975,000
+97.4%
113,155
+64.1%
0.02%
+66.7%
Q4 2020$5,054,000
+87.5%
68,954
+40.6%
0.01%
-25.0%
Q2 2020$2,695,000
+136.0%
49,052
+69.8%
0.01%
+33.3%
Q1 2020$1,142,000
-90.8%
28,886
-88.0%
0.01%
-89.3%
Q4 2019$12,386,000
-2.4%
241,029
-1.5%
0.08%
-18.4%
Q3 2019$12,691,000
+114.4%
244,718
+110.1%
0.10%
+90.7%
Q2 2019$5,918,000
+26.0%
116,490
+45.6%
0.05%
+3.8%
Q1 2019$4,695,00080,0020.05%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2019
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders