DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 1,009 filers reported holding DELL TECHNOLOGIES INC in Q1 2024. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $915,102,357 | +86.5% | 6,635,504 | +54.3% | 0.04% | +81.8% |
| Q1 2024 | $490,667,295 | +51.1% | 4,299,950 | +1.3% | 0.02% | +37.5% |
| Q4 2023 | $324,704,174 | +26.7% | 4,244,499 | +14.1% | 0.02% | +14.3% |
| Q3 2023 | $256,198,311 | +25.5% | 3,718,408 | -1.4% | 0.01% | +27.3% |
| Q2 2023 | $204,130,462 | -20.7% | 3,772,509 | -41.0% | 0.01% | -26.7% |
| Q1 2023 | $257,274,156 | -50.1% | 6,398,267 | -50.1% | 0.02% | 0.0% |
| Q4 2022 | $515,380,688 | +121.9% | 12,814,040 | +88.6% | 0.02% | 0.0% |
| Q3 2022 | $232,217,000 | -26.0% | 6,795,939 | +0.0% | 0.02% | -21.1% |
| Q2 2022 | $313,903,000 | -12.0% | 6,792,970 | -4.4% | 0.02% | +5.6% |
| Q1 2022 | $356,702,000 | -8.9% | 7,107,031 | +2.0% | 0.02% | -5.3% |
| Q4 2021 | $391,404,000 | -43.8% | 6,968,210 | +4.0% | 0.02% | -48.6% |
| Q3 2021 | $696,892,000 | +8.0% | 6,698,311 | +3.5% | 0.04% | +8.8% |
| Q2 2021 | $645,213,000 | +28.3% | 6,473,496 | +13.5% | 0.03% | +17.2% |
| Q1 2021 | $502,742,000 | +25.7% | 5,703,252 | +4.5% | 0.03% | +20.8% |
| Q4 2020 | $399,984,000 | +10.2% | 5,457,554 | +1.8% | 0.02% | -4.0% |
| Q3 2020 | $362,847,000 | +52.0% | 5,360,425 | +23.4% | 0.02% | +47.1% |
| Q2 2020 | $238,676,000 | +62.6% | 4,344,308 | +17.1% | 0.02% | +30.8% |
| Q1 2020 | $146,755,000 | -24.2% | 3,710,611 | -1.5% | 0.01% | 0.0% |
| Q4 2019 | $193,675,000 | +1.1% | 3,768,727 | +2.0% | 0.01% | -7.1% |
| Q3 2019 | $191,595,000 | +0.1% | 3,694,473 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $191,444,000 | -15.2% | 3,768,574 | -2.1% | 0.01% | -22.2% |
| Q1 2019 | $225,865,000 | +22.8% | 3,848,435 | +2.3% | 0.02% | +5.9% |
| Q4 2018 | $183,878,000 | – | 3,762,593 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $46,072,000 | 33.57% |
| CANYON CAPITAL ADVISORS LLC | 7,201,110 | $487,443,000 | 18.10% |
| Elliott Investment Management L.P. | 24,106,175 | $1,631,747,000 | 17.11% |
| Engine Capital Management, LP | 424,787 | $28,754,000 | 14.50% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,081,233 | $140,879,000 | 9.56% |
| DARRELL & KING LLC | 507,619 | $34,361,000 | 7.06% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,144,008 | $145,128,000 | 7.00% |
| JET CAPITAL INVESTORS L P | 430,000 | $29,107,000 | 6.62% |
| LYRICAL ASSET MANAGEMENT LP | 4,942,626 | $334,566,000 | 6.08% |
| Nitorum Capital, L.P. | 1,636,034 | $110,743,000 | 4.90% |