Hedge Fund - Elliott Management
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $55.82 |
| 2 | 2021 - Q4 (2021-12-31) | $532,709,000 | 4.71% | 9,483,877 | $55.76 |
| 3 | 2021 - Q3 (2021-09-30) | $2,583,619,000 | 18.53% | 48,995,396.539 | $49.85 |
| 4 | 2021 - Q2 (2021-06-30) | $2,475,099,000 | 19.04% | 48,995,396.539 | $50.15 |
| 5 | 2021 - Q1 (2021-03-31) | $2,189,024,000 | 16.27% | 48,995,396.539 | $40.96 |
| 6 | 2020 - Q4 (2020-12-31) | $1,820,006,000 | 17.74% | 48,995,396.539 | $34.83 |
| 7 | 2020 - Q3 (2020-09-30) | $1,631,747,000 | 17.1% | 47,561,483.275 | $31.19 |
| 8 | 2020 - Q2 (2020-06-30) | $1,160,695,000 | 12.62% | 41,682,779.827 | $22.47 |
| 9 | 2020 - Q1 (2020-03-31) | $591,457,000 | 10.96% | 29,505,569.829 | $23.07 |
| 10 | 2019 - Q4 (2019-12-31) | $777,465,000 | 6.56% | 29,848,948.776 | $26.01 |
| 11 | 2019 - Q3 (2019-09-30) | $674,180,000 | 5.61% | 25,649,000 | $26.50 |
| 12 | 2019 - Q2 (2019-06-30) | $653,335,000 | 4.37% | 25,374,593.187 | $31.20 |
| 13 | 2019 - Q1 (2019-03-31) | $658,198,000 | 4.12% | 22,126,861.563 | $26.36 |
| 14 | 2018 - Q4 (2018-12-31) | $323,846,000 | 2.31% | 13,074,427.802 | $27.38 |
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
-
1806.0000:1000.0000 on 2018-12-28