Dell - COM (DVMT)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
25 K
Holdings value Q1 2024
$2.85 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
24703L103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25 K $2.85 M $0 $114.11 1
2023 Q4 25 K $1.91 M -$43.2 M $76.50 1
2023 Q3 656 K $45 M +$43.2 M $68.70 2
2023 Q2 25 K $1.35 M $0 $54.11 1
2023 Q1 25 K $1.01 M $0 $40.21 1
2022 Q4 25 K $1.01 M $0 $40.24 1
2022 Q3 25 K $854 K $0 $34.16 1
2022 Q2 25 K $1.16 M $0 $46.20 1
2022 Q1 25 K $1.26 M $0 $50.20 1
2021 Q4 25 K $1.4 M $0 $56.16 1
2021 Q3 25 K $2.6 M $0 $104.04 1
2021 Q2 25 K $2.49 M $0 $99.68 1
2021 Q1 25 K $2.2 M $0 $88.16 1
2020 Q4 25 K $1.83 M -$58.3 M $73.28 1
2020 Q3 886 K $60 M -$1.16 M $67.68 3
2020 Q2 903 K $49.6 M +$48.1 M $54.94 3
2020 Q1 26.7 K $1.06 M +$198 K $41.28 2
2019 Q4 21.7 K $1.12 M $0 $52.59 2
2019 Q3 21.7 K $1.13 M -$373 K $52.82 2
2019 Q2 28.6 K $1.48 M -$105 K $50.86 5
2019 Q1 2.24 K $184 K -$43.1 M $80.45 3
2018 Q4 399 K $32.1 M -$17.8 B $80.00 88
2018 Q3 184 M $17.9 B +$120 M $97.12 630
2018 Q2 183 M $15.5 B +$853 M $84.58 644
2018 Q1 177 M $13 B +$92.9 M $73.21 621
2017 Q4 175 M $14.2 B -$137 M $81.28 635
2017 Q3 177 M $13.6 B +$54.2 M $77.21 600
2017 Q2 173 M $10.6 B -$244 M $61.11 572
2017 Q1 179 M $11.5 B +$382 M $64.08 599
2016 Q4 184 M $10.1 B +$14.5 M $54.97 627
2016 Q3 186 M $8.86 B +$8.86 B $47.80 639