Hedge Fund - Davidson Kempner
Dell Technologies Inc (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $27.26 |
| 2 | 2018 - Q3 (2018-09-30) | $407,763,000 | 4.46% | 14,960,440.031,376 | $26.68 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $21.56 |
| 4 | 2017 - Q4 (2017-12-31) | $104,790,000 | 1.42% | 4,593,897.465,024 | $22.66 |
| 5 | 2017 - Q3 (2017-09-30) | $69,625,000 | 0.92% | 3,213,189.062,118 | $19.27 |
| 6 | 2017 - Q2 (2017-06-30) | $37,779,000 | 0.51% | 2,202,822.237,504 | $18.32 |
| 7 | 2017 - Q1 (2017-03-31) | $67,707,000 | 0.88% | 3,764,895.891,372 | $17.45 |
| 8 | 2016 - Q4 (2016-12-31) | $38,297,000 | 0.77% | 2,482,461.592,506 | $14.33 |
| 9 | 2016 - Q3 (2016-09-30) | $52,126,000 | 1.28% | 1,090,494 | $13.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1973.0000:1000.0000 on 2021-11-02
-
903.0000:500.0000 on 2018-12-28