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:
-
1973.0000:1000.0000 on 2021-11-02
-
903.0000:500.0000 on 2018-12-28