Hedge Fund - Honeycomb Asset Management
Dell Technologies Inc. (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $105.78 |
| 2 | 2024 - Q4 (2024-12-31) | $23,048,000 | 8.59% | 200,000 | $125.49 |
| 3 | 2024 - Q3 (2024-09-30) | $5,927,000 | 2.09% | 50,000 | $116.48 |
| 4 | 2024 - Q2 (2024-06-30) | $14,066,820 | 3.65% | 102,000 | $134.06 |
| 5 | 2024 - Q1 (2024-03-31) | $34,233,000 | 5.4% | 300,000 | $93.30 |
| 6 | 2023 - Q4 (2023-12-31) | $3,825,000 | 0.91% | 50,000 | $70.68 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $55.82 |
| 8 | 2021 - Q4 (2021-12-31) | $44,936,000 | 2.99% | 800,000 | $55.75 |
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