Dell Technologies Inc. - CL C (DELL)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL C
Shares, excl. options Q1 2024
196 M
Holdings value Q1 2024
$22.4 B
Value change Q1 2024
+$578 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
972
Number of buys Q1 2024
53
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.003%
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 Q2 970 K $134 M -$45 M $137.91 101
2024 Q1 196 M $22.4 B +$578 M $114.11 972
2023 Q4 187 M $14.3 B +$415 M $76.50 814
2023 Q3 186 M $12.8 B +$141 M $68.90 747
2023 Q2 184 M $9.97 B +$79.8 M $54.11 699
2023 Q1 186 M $7.47 B -$125 M $40.21 631
2022 Q4 189 M $7.61 B -$59.6 M $40.22 645
2022 Q3 191 M $6.54 B -$253 M $34.17 579
2022 Q2 197 M $9.09 B -$816 M $46.21 668
2022 Q1 214 M $10.7 B -$777 M $50.19 668
2021 Q4 228 M $12.8 B -$1.67 B $56.17 686
2021 Q3 238 M $24.8 B +$719 M $104.04 715
2021 Q2 229 M $22.8 B +$1 B $99.67 738
2021 Q1 221 M $19.5 B +$1.09 B $88.15 694
2020 Q4 209 M $15.3 B +$319 M $73.29 634
2020 Q3 205 M $13.9 B +$1.04 B $67.69 569
2020 Q2 190 M $10.5 B +$288 M $54.94 538
2020 Q1 184 M $7.28 B -$105 M $39.55 485
2019 Q4 166 M $8.53 B -$39.5 M $51.39 560
2019 Q3 167 M $8.64 B +$790 M $51.86 545
2019 Q2 151 M $7.69 B +$747 M $50.80 536
2019 Q1 139 M $8.15 B +$202 M $58.69 566
2018 Q4 141 M $6.89 B +$6.81 B $48.87 358
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 -$25 K $17.50 1
2016 Q1 400 $7 K $0 $17.50 1