D.E. Shaw & Co — DELL Trade History
Quarter-by-quarter changes in the DELL TECHNOLOGIES INC position · CUSIP 24703L202
Currently held · 1 YearFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 973,711 | 966,082 | +12663.3% | $420.1M | 0.20% |
| 2026 Q1 | 2026-05-15 | Add | 7,629 | 3,455 | +82.8% | $1.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,174 | -78,142 | -94.9% | $525.4K | — |
| 2025 Q3 | 2025-11-14 | New | 82,316 | 82,316 | — | $11.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -175,065 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 175,065 | -107,245 | -38.0% | $16.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 282,310 | -363,886 | -56.3% | $32.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 646,196 | 646,196 | — | $76.6M | 0.07% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -342,054 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 342,054 | 156,343 | +84.2% | $47.2M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 185,711 | 179,141 | +2726.7% | $12.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,570 | -14,161 | -68.3% | $355.5K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 20,731 | -125,893 | -85.9% | $833.6K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 146,624 | 96,905 | +194.9% | $5.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 49,719 | 49,719 | — | $1.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -11,864 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 11,864 | 11,864 | — | $595.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -227,378 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 227,378 | 227,378 | — | $12.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -12,041 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 12,041 | -371,248 | -96.9% | $538.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 383,289 | -517,948 | -57.5% | $14.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 901,237 | -1,250,217 | -58.1% | $30.9M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,151,454 | -331,750 | -13.4% | $59.9M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 2,483,204 | 1,484,527 | +148.6% | $49.8M | 0.08% |
| 2019 Q4 | 2020-02-14 | New | 998,677 | 998,677 | — | $26.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -283,151 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 283,151 | -318,620 | -52.9% | $7.3M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 601,771 | -886,613 | -59.6% | $17.9M | 0.02% |
| 2018 Q4 | 2019-02-14 | New | 1,488,384 | 1,488,384 | — | $36.9M | 0.05% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.