News + Filings Holdings
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OAKTOP CAPITAL MANAGEMENT II, L.P.
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 130,619 | 0 | 7,067,794,000 | 1,815,604,000 | $54,110.00 |
| 03/31/2023 | DELL INC | DELL | 130,619 | 0 | 5,252,190,000 | 5,247,727,000 | $40,210.00 |
| 09/30/2022 | DELL INC | DELL | 130,619 | -10,000 | 4,463,000 | -2,035,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 140,619 | 0 | 6,498,000 | -560,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 140,619 | 0 | 7,058,000 | -841,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 140,619 | 0 | 7,899,000 | -6,731,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 140,619 | 0 | 14,630,000 | 614,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 140,619 | 0 | 14,016,000 | 1,620,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 140,619 | 0 | 12,396,000 | 2,090,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 140,619 | 0 | 10,306,000 | 787,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 140,619 | 0 | 9,519,000 | 1,793,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 140,619 | 0 | 7,726,000 | 2,165,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 140,619 | 0 | 5,561,000 | -1,665,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 140,619 | 0 | 7,226,000 | -67,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 140,619 | 0 | 7,293,000 | 150,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 140,619 | 0 | 7,143,000 | -1,110,000 | $50.80 |
| 03/31/2019 | DELL INC | DELL | 140,619 | 140,619 | 8,253,000 | 8,253,000 | $58.69 |
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