Elliott Investment Management — DELL Trade History
Quarter-by-quarter changes in the DELL TECHNOLOGIES INC position · CUSIP 24703L202
Sold outFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-18 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-04-28 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-05-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -9,483,877 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 9,483,877 | -39,511,520 | -80.6% | $532.7M | 4.71% |
| 2021 Q3 | 2021-11-15 | New | 48,995,397 | 48,995,397 | — | $2.58B | 18.53% |
| 2021 Q2 | 2021-08-17 | Sold out | — | -48,995,397 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Hold | 48,995,397 | — | 0.0% | $2.19B | 16.27% |
| 2020 Q4 | 2021-02-16 | Add | 48,995,397 | 1,433,914 | +3.0% | $1.82B | 17.75% |
| 2020 Q3 | 2020-11-16 | Add | 47,561,483 | 5,878,703 | +14.1% | $1.63B | 17.11% |
| 2020 Q2 | 2020-08-14 | Add | 41,682,780 | 12,177,210 | +41.3% | $1.16B | 12.63% |
| 2020 Q1 | 2020-05-15 | New | 29,505,570 | 29,505,570 | — | $591.5M | 10.96% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.