Hedge Fund - Pentwater Capital Management
Dell Inc (DELL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q3 (2013-09-30) | $331,042,000 | 9.16% | 85,781,391.612 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $298,780,000 | 6.34% | 79,896,746.813,856 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $143,013,000 | 5.99% | 35,561,115.24 | $ |
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