Dell Technologies Inc. - CL C (DELL)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL C
Shares, excl. options Q2 2024
208M
Holdings value Q2 2024
$28.7B
Value change Q2 2024
+$1.43B
Grand Portfolio weight change Q2 2024
+0.003%
Number of holders
1175
Number of buys Q2 2024
273
Number of sells Q2 2024
-150
Average buys Q2 2024 %
+0.014%
Average sells Q2 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.8M $1.75B +$291M $118.54 438
2024 Q2 208M $28.7B +$1.43B $137.91 1,182
2024 Q1 199M $22.7B +$1.11B $114.11 994
2023 Q4 192M $14.7B +$495M $76.50 828
2023 Q3 186M $12.8B +$70.3M $68.90 745
2023 Q2 185M $10B +$84M $54.11 702
2023 Q1 187M $7.5B -$144M $40.21 634
2022 Q4 190M $7.63B -$81.6M $40.22 647
2022 Q3 192M $6.56B -$260M $34.17 577
2022 Q2 198M $9.14B -$805M $46.21 674
2022 Q1 215M $10.8B -$752M $50.19 672
2021 Q4 228M $12.8B -$1.67B $56.17 689
2021 Q3 239M $24.9B +$846M $104.04 722
2021 Q2 232M $23.1B +$1.06B $99.67 739
2021 Q1 221M $19.5B +$1.11B $88.15 693
2020 Q4 210M $15.4B +$308M $73.29 637
2020 Q3 206M $13.9B +$1.01B $67.69 572
2020 Q2 191M $10.5B +$363M $54.94 543
2020 Q1 185M $7.34B -$121M $39.55 495
2019 Q4 167M $8.57B -$39.6M $51.39 564
2019 Q3 167M $8.68B +$759M $51.86 549
2019 Q2 153M $7.76B +$744M $50.80 537
2019 Q1 139M $8.17B +$99.4M $58.69 570
2018 Q4 142M $6.94B +$6.83B $48.87 365
2017 Q4 0 $0 -$7K 0
2017 Q3 400 $7K $0 $17.50 1
2017 Q2 400 $7K $0 $17.50 1
2017 Q1 400 $7K $0 $17.50 1
2016 Q4 400 $7K $0 $17.50 1
2016 Q3 400 $7K $0 $17.50 1
2016 Q2 400 $7K -$25K $17.50 1
2016 Q1 808 $32K $0 $39.39 2