Hedge Fund - Empyrean Capital Partners

Dell Technologies Inc (DVMT) 

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) $97,120,000 3.03% 3,563,238 $26.68
3 2018 - Q2 (2018-06-30) $73,096,000 2.31% 3,079,425.107,598 $22.10
4 2018 - Q1 (2018-03-31) $73,739,000 3.94% 3,588,975.268,074 $21.56
5 2017 - Q4 (2017-12-31) $198,929,000 9% 8,720,846.8,431 $22.66
6 2017 - Q3 (2017-09-30) $224,639,000 8.63% 10,367,062.7,991 $19.27
7 2017 - Q2 (2017-06-30) $156,408,000 6.65% 9,119,929.4,991 $18.32
8 2017 - Q1 (2017-03-31) $109,828,000 4.86% 6,107,129.815,626 $17.45
9 2016 - Q4 (2016-12-31) $56,697,000 2.12% 3,675,194.93,796 $14.33
10 2016 - Q3 (2016-09-30) $38,547,000 1.93% 2,873,466.38,796 $13.11

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1973.0000:1000.0000 on 2021-11-02

  2. 903.0000:500.0000 on 2018-12-28