Dell Technologies Inc. - CL C (DELL)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL C
Shares, excl. options Q1 2024
188 M
Holdings value Q1 2024
$21.5 B
Value change Q1 2024
+$577 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
967
Number of buys Q1 2024
522
Number of sells Q1 2024
-356
Average buys Q1 2024 %
+0.027%
Average sells Q1 2024 %
-0.016%
CUSIP
24703L202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 188 M $21.5 B +$577 M $114.11 967
2023 Q4 186 M $14.2 B +$414 M $76.50 820
2023 Q3 185 M $12.7 B +$95.7 M $68.90 738
2023 Q2 180 M $9.74 B +$87 M $54.11 693
2023 Q1 182 M $7.3 B -$139 M $40.21 623
2022 Q4 189 M $7.59 B -$75.3 M $40.22 636
2022 Q3 190 M $6.51 B -$265 M $34.17 566
2022 Q2 197 M $9.08 B -$775 M $46.21 658
2022 Q1 213 M $10.7 B -$787 M $50.19 658
2021 Q4 227 M $12.7 B -$1.67 B $56.17 677
2021 Q3 238 M $24.8 B +$697 M $104.04 716
2021 Q2 229 M $22.8 B +$1 B $99.67 735
2021 Q1 221 M $19.5 B +$1.07 B $88.15 694
2020 Q4 209 M $15.3 B +$319 M $73.29 622
2020 Q3 205 M $13.8 B +$1.05 B $67.69 560
2020 Q2 188 M $10.3 B +$299 M $54.94 531
2020 Q1 183 M $7.22 B -$111 M $39.55 472
2019 Q4 165 M $8.49 B -$37.3 M $51.39 547
2019 Q3 166 M $8.6 B +$795 M $51.86 536
2019 Q2 151 M $7.69 B +$820 M $50.80 526
2019 Q1 137 M $8.05 B +$236 M $58.69 557
2018 Q4 138 M $6.75 B +$6.67 B $48.87 355
2017 Q3 400 $7 K $0 $17.50 1
2017 Q2 400 $7 K $0 $17.50 1
2017 Q1 400 $7 K $0 $17.50 1
2016 Q4 400 $7 K $0 $17.50 1
2016 Q3 400 $7 K $0 $17.50 1
2016 Q2 400 $7 K $0 $17.50 1
2016 Q1 400 $7 K $0 $17.50 1