News + Filings Holdings
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Nitorum Capital, L.P.
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 481,990 | 0 | 26,080,479,000 | 6,699,661,000 | $54,110.00 |
| 03/31/2023 | DELL INC | DELL | 481,990 | -47,967 | 19,380,818,000 | -1,934,053,000 | $40,210.00 |
| 12/31/2022 | DELL INC | DELL | 529,957 | -118,525 | 21,314,871,000 | 21,292,712,000 | $40,220.00 |
| 09/30/2022 | DELL INC | DELL | 648,482 | 0 | 22,159,000 | -7,807,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 648,482 | 0 | 29,966,000 | -2,581,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 648,482 | 0 | 32,547,000 | -3,878,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 648,482 | -8,589 | 36,425,000 | -31,937,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 657,071 | 128,993 | 68,362,000 | 15,728,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 528,078 | 528,078 | 52,634,000 | 52,634,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 0 | -952,569 | 0 | -69,814,000 | |
| 12/31/2020 | DELL INC | DELL | 952,569 | -683,465 | 69,814,000 | -40,929,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 1,636,034 | 19,277 | 110,743,000 | 21,918,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 1,616,757 | 147,614 | 88,825,000 | 30,720,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 1,469,143 | -155,239 | 58,105,000 | -25,372,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 1,624,382 | 17,772 | 83,477,000 | 158,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 1,606,610 | 554,818 | 83,319,000 | 29,888,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 1,051,792 | -138,539 | 53,431,000 | -16,430,000 | $50.80 |
| 03/31/2019 | DELL INC | DELL | 1,190,331 | 671,438 | 69,861,000 | 44,503,000 | $58.69 |
| 12/31/2018 | DELL INC | DELL | 518,893 | 518,893 | 25,358,000 | 25,358,000 | $48.87 |
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