DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 840 filers reported holding DELL TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,989,987 | +197.3% | 246,465 | -13.3% | 0.07% | +148.1% |
| Q1 2024 | $11,433,070 | +1012.1% | 284,334 | +2015.7% | 0.03% | +1250.0% |
| Q4 2023 | $1,028,084 | +11.0% | 13,439 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $925,947 | +27.3% | 13,439 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $727,184 | -93.6% | 13,439 | -95.3% | 0.00% | -92.6% |
| Q1 2023 | $11,433,070 | -0.0% | 284,334 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $11,435,914 | +15.6% | 284,334 | -1.8% | 0.03% | +12.0% |
| Q3 2022 | $9,891,000 | -26.1% | 289,454 | 0.0% | 0.02% | -21.9% |
| Q2 2022 | $13,376,000 | -13.3% | 289,454 | -5.8% | 0.03% | +6.7% |
| Q1 2022 | $15,423,000 | -11.7% | 307,293 | -1.1% | 0.03% | -3.2% |
| Q4 2021 | $17,458,000 | -46.0% | 310,804 | +0.0% | 0.03% | -50.8% |
| Q3 2021 | $32,334,000 | +3.9% | 310,781 | -0.4% | 0.06% | +6.8% |
| Q2 2021 | $31,110,000 | +16.4% | 312,129 | +3.0% | 0.06% | +11.3% |
| Q1 2021 | $26,723,000 | +20.3% | 303,159 | 0.0% | 0.05% | +17.8% |
| Q4 2020 | $22,219,000 | +48.2% | 303,159 | +36.9% | 0.04% | +32.4% |
| Q3 2020 | $14,992,000 | +31.8% | 221,485 | +7.0% | 0.03% | +21.4% |
| Q2 2020 | $11,377,000 | +42.3% | 207,075 | +2.4% | 0.03% | +16.7% |
| Q1 2020 | $7,994,000 | -14.1% | 202,127 | +11.7% | 0.02% | +4.3% |
| Q4 2019 | $9,301,000 | -1.5% | 180,994 | -0.6% | 0.02% | -8.0% |
| Q3 2019 | $9,440,000 | +2.1% | 182,034 | -0.0% | 0.02% | +4.2% |
| Q2 2019 | $9,247,000 | -10.8% | 182,035 | +0.5% | 0.02% | -14.3% |
| Q1 2019 | $10,368,000 | +27.5% | 181,200 | +1.4% | 0.03% | +16.7% |
| Q4 2018 | $8,134,000 | – | 178,760 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Capital | 4,539,932 | $235,441,000 | 76.32% |
| HighVista Strategies LLC | 680,627 | $35,298,000 | 24.09% |
| MSD Partners, L.P. | 2,491,140 | $129,191,000 | 17.33% |
| Engine Capital Management, LP | 330,070 | $17,076,000 | 7.98% |
| DARRELL & KING LLC | 567,099 | $29,410,000 | 6.10% |
| CANYON CAPITAL ADVISORS LLC | 5,081,851 | $263,545,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 13,000,000 | $674,180,000 | 5.62% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,742,600 | $142,231,000 | 4.85% |
| Nitorum Capital, L.P. | 1,606,610 | $83,319,000 | 4.85% |
| Temasek Holdings (Private) Ltd | 12,751,112 | $661,273,000 | 4.84% |