News + Filings Holdings
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Holocene Advisors, LP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 2,336,352 | 2,336,352 | 126,420,007,000 | 126,420,007,000 | $54,110.00 |
| 12/31/2022 | DELL INC | DELL | 0 | -38,641 | 0 | -1,320,000 | |
| 09/30/2022 | DELL INC | DELL | 38,641 | -140,779 | 1,320,000 | -6,971,000 | $34.16 |
| 06/30/2022 | DELL INC | DELL | 179,420 | -1,249,824 | 8,291,000 | -63,443,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 1,429,244 | 920,153 | 71,734,000 | 43,138,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 509,091 | -368,023 | 28,596,000 | -58,826,000 | $56.17 |
| 06/30/2021 | DELL INC | DELL | 877,114 | 877,114 | 87,422,000 | 87,422,000 | $99.67 |
| 12/31/2020 | DELL INC | DELL | 0 | -849,692 | 0 | -57,516,000 | |
| 09/30/2020 | DELL INC | DELL | 849,692 | -335,587 | 57,516,000 | -7,603,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 1,185,279 | 1,185,279 | 65,119,000 | 65,119,000 | $54.94 |
| 06/30/2019 | DELL INC | DELL | 0 | -143,302 | 0 | -8,410,000 | |
| 03/31/2019 | DELL INC | DELL | 143,302 | 143,302 | 8,410,000 | 8,410,000 | $58.69 |
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