Dell - COM (DVMT)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
42K
Holdings value Q3 2024
$4.97M
Value change Q3 2024
-$3.57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42K $4.97M -$3.57M $118.54 1
2024 Q2 68K $9.38M +$5.93M $137.91 2
2024 Q1 25K $2.85M $0 $114.11 1
2023 Q4 25K $1.91M -$43.2M $76.50 1
2023 Q3 656K $45M +$43.2M $68.70 2
2023 Q2 25K $1.35M $0 $54.11 1
2023 Q1 25K $1.01M $0 $40.21 1
2022 Q4 25K $1.01M $0 $40.24 1
2022 Q3 25K $854K $0 $34.16 1
2022 Q2 25K $1.16M $0 $46.20 1
2022 Q1 25K $1.26M $0 $50.20 1
2021 Q4 25K $1.4M $0 $56.16 1
2021 Q3 25K $2.6M $0 $104.04 1
2021 Q2 25K $2.49M $0 $99.68 1
2021 Q1 25K $2.2M $0 $88.16 1
2020 Q4 25K $1.83M -$58.3M $73.28 1
2020 Q3 886K $60M -$1.29M $67.68 3
2020 Q2 905K $49.7M +$48.1M $54.95 4
2020 Q1 26.8K $1.06M +$198K $43.01 3
2019 Q4 21.7K $1.12M $0 $52.59 2
2019 Q3 21.7K $1.13M -$392K $52.82 2
2019 Q2 28.7K $1.5M -$1.71M $50.86 5
2019 Q1 45.6K $3.43M -$44.7M $58.67 5
2018 Q4 545K $40.9M -$17.9B $80.00 94
2018 Q3 185M $18B +$223M $97.12 642
2018 Q2 184M $15.6B +$662M $84.58 653
2018 Q1 179M $13.1B +$98.5M $73.21 630
2017 Q4 177M $14.4B -$322M $81.28 644
2017 Q3 181M $13.9B +$61.3M $77.21 609
2017 Q2 178M $10.9B -$229M $61.11 583
2017 Q1 181M $11.6B +$478M $64.08 611
2016 Q4 185M $10.2B -$9.54M $54.97 635
2016 Q3 188M $8.97B +$8.88B $47.80 645