Hedge Fund - Glaxis Capital Management
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $116.48 |
| 2 | 2024 - Q2 (2024-06-30) | $2,068,650 | 3.56% | 15,000 | $134.06 |
| 3 | 2024 - Q1 (2024-03-31) | $2,624,530 | 4.86% | 23,000 | $93.30 |
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
Hedge Fund Resource Center