DELL TECHNOLOGIES INC's ticker is and the CUSIP is 24703L952. A total of 5 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,912,810 | +81.9% | 172,900 | +42.9% | 0.04% | +90.5% |
| Q2 2023 | $6,547,310 | +125.8% | 121,000 | +67.8% | 0.02% | +110.0% |
| Q1 2023 | $2,899,141 | -38.4% | 72,100 | -38.4% | 0.01% | -9.1% |
| Q4 2022 | $4,709,762 | +16.2% | 117,100 | -1.3% | 0.01% | +37.5% |
| Q3 2022 | $4,053,000 | -31.7% | 118,600 | -7.7% | 0.01% | -11.1% |
| Q2 2022 | $5,938,000 | +67.6% | 128,500 | +82.0% | 0.01% | +125.0% |
| Q1 2022 | $3,543,000 | -44.2% | 70,600 | -37.6% | 0.00% | -20.0% |
| Q4 2021 | $6,353,000 | -75.6% | 113,100 | -54.9% | 0.01% | -82.1% |
| Q3 2021 | $26,083,000 | +89.6% | 250,700 | +81.7% | 0.03% | +64.7% |
| Q2 2021 | $13,754,000 | +51.8% | 138,000 | +34.2% | 0.02% | +30.8% |
| Q1 2021 | $9,062,000 | -20.0% | 102,800 | -33.5% | 0.01% | -35.0% |
| Q4 2020 | $11,331,000 | +24.3% | 154,600 | +14.8% | 0.02% | -31.0% |
| Q3 2020 | $9,118,000 | +45.8% | 134,700 | +18.4% | 0.03% | 0.0% |
| Q2 2020 | $6,252,000 | +11.2% | 113,800 | -20.0% | 0.03% | -37.0% |
| Q1 2020 | $5,624,000 | -63.6% | 142,200 | -52.7% | 0.05% | -56.2% |
| Q4 2019 | $15,438,000 | -10.5% | 300,400 | -9.7% | 0.10% | -24.5% |
| Q3 2019 | $17,249,000 | +81.3% | 332,600 | +77.6% | 0.14% | +61.6% |
| Q2 2019 | $9,515,000 | +22.7% | 187,300 | +41.8% | 0.09% | 0.0% |
| Q1 2019 | $7,753,000 | -37.0% | 132,100 | -47.5% | 0.09% | -19.6% |
| Q4 2018 | $12,305,000 | – | 251,800 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladius Capital Management LP | 600,000 | $32,466,000 | 1.59% |
| CenterStar Asset Management, LLC | 5,900 | $319,249 | 0.04% |
| GROUP ONE TRADING, L.P. | 121,000 | $6,547,310 | 0.02% |
| SIMPLEX TRADING, LLC | 177,300 | $9,593 | 0.01% |
| IMC-Chicago, LLC | 88,700 | $4,799,557 | 0.00% |
| JANE STREET GROUP, LLC | 147,500 | $7,981,225 | 0.00% |
| SG Americas Securities, LLC | 100,000 | $5 | 0.00% |
| JPMORGAN CHASE & CO | 11,700 | $633,087 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |