Millennium Management — DELL Trade History
Quarter-by-quarter changes in the DELL TECHNOLOGIES INC position · CUSIP 24703L202
Currently held · 6.3 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 73,544 | -192,549 | -72.4% | $31.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 266,093 | -397,739 | -59.9% | $43.7M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 663,832 | -483,624 | -42.1% | $83.6M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 1,147,456 | 1,071,094 | +1402.7% | $162.7M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 76,362 | -233,100 | -75.3% | $9.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 309,462 | -50,724 | -14.1% | $28.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 360,186 | 198,215 | +122.4% | $41.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 161,971 | -671,867 | -80.6% | $19.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 833,838 | -1,646,289 | -66.4% | $115.0M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 2,480,127 | 780,444 | +45.9% | $283.0M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 1,699,683 | 457,672 | +36.8% | $130.0M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,242,011 | -480,325 | -27.9% | $85.6M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,722,336 | -2,198,754 | -56.1% | $93.2M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,921,090 | -313,935 | -7.4% | $157.7K | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 4,235,025 | 3,849,767 | +999.3% | $170.3K | 0.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 385,258 | -3,342,304 | -89.7% | $13.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 3,727,562 | 1,075,858 | +40.6% | $172.3M | 0.11% |
| 2022 Q1 | 2022-05-16 | Add | 2,651,704 | 513,237 | +24.0% | $133.1M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 2,138,467 | 1,381,938 | +182.7% | $120.1M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 756,529 | -1,905,462 | -71.6% | $39.9M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 2,661,991 | 2,349,513 | +751.9% | $134.5M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 312,478 | -325,300 | -51.0% | $14.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 637,778 | 116,081 | +22.3% | $23.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 521,697 | 433,044 | +488.5% | $17.9M | 0.02% |
| 2020 Q2 | 2020-08-14 | New | 88,653 | 88,653 | — | $2.5M | 0.00% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -987,818 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 987,818 | -436,362 | -30.6% | $25.7M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,424,180 | -929,062 | -39.5% | $37.4M | 0.06% |
| 2019 Q2 | 2019-08-15 | Add | 2,353,242 | 623,499 | +36.0% | $60.6M | 0.09% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,729,743 | -431,473 | -20.0% | $51.5M | 0.08% |
| 2018 Q4 | 2019-02-15 | New | 2,161,216 | 2,161,216 | — | $53.5M | 0.08% |
| 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.