Hedge Fund - Point72 Asset 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) | $329,378,595 | 0.86% | 2,388,359 | $134.06 |
| 3 | 2024 - Q1 (2024-03-31) | $15,432,921 | 0.03% | 135,246 | $93.30 |
| 4 | 2023 - Q4 (2023-12-31) | $309,457,800 | 0.74% | 4,045,200 | $70.68 |
| 5 | 2023 - Q3 (2023-09-30) | $232,504,635 | 0.67% | 3,374,523 | $59.58 |
| 6 | 2023 - Q2 (2023-06-30) | $235,824,583 | 0.7% | 4,358,244 | $46.02 |
| 7 | 2023 - Q1 (2023-03-31) | $143,276,795 | 0.44% | 3,563,213 | $40.28 |
| 8 | 2022 - Q4 (2022-12-31) | $181,319,362 | 0.61% | 4,508,189 | $39.55 |
| 9 | 2022 - Q3 (2022-09-30) | $139,308,000 | 0.55% | 4,076,922 | $42.09 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.23 |
| 11 | 2022 - Q1 (2022-03-31) | $80,455,000 | 0.31% | 1,603,000 | $55.82 |
| 12 | 2021 - Q4 (2021-12-31) | $33,073,000 | 0.13% | 588,800 | $55.75 |
| 13 | 2021 - Q3 (2021-09-30) | $22,899,000 | 0.1% | 434,257.3 | $49.83 |
| 14 | 2021 - Q2 (2021-06-30) | $32,243,000 | 0.14% | 638,265.5 | $50.12 |
| 15 | 2021 - Q1 (2021-03-31) | $130,938,000 | 0.61% | 2,930,694.2 | $40.94 |
| 16 | 2020 - Q4 (2020-12-31) | $200,279,000 | 0.97% | 5,391,603.289 | $34.81 |
| 17 | 2020 - Q3 (2020-09-30) | $170,274,000 | 0.87% | 4,963,067.689 | $31.18 |
| 18 | 2020 - Q2 (2020-06-30) | $134,810,000 | 0.87% | 4,841,278.345 | $22.46 |
| 19 | 2020 - Q1 (2020-03-31) | $71,379,000 | 0.57% | 3,560,838.832 | $23.06 |
| 20 | 2019 - Q4 (2019-12-31) | $238,485,000 | 1.25% | 9,156,089.262 | $26.00 |
| 21 | 2019 - Q3 (2019-09-30) | $121,938,000 | 0.74% | 4,639,112.927 | $26.49 |
| 22 | 2019 - Q2 (2019-06-30) | $106,000 | 0% | 4,125.543 | $31.18 |
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
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