Daniel Loeb - Third Point
Holding/activity history for Dell Technologies Inc (DVMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2018 Q2 | 2,000,000 | 1.27 | Buy | 1.27 | $84.58 | $169,160,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2017 Q4 | 2,500,000 | 1.68 | $81.28 | $203,200,000 | SEC | ||
| 2017 Q3 | 2,500,000 | 1.81 | $77.21 | $193,025,000 | SEC | ||
| 2017 Q2 | 2,500,000 | 1.35 | $61.11 | $152,775,000 | SEC | ||
| 2017 Q1 | 2,500,000 | 1.58 | Reduce 3.85% | 0.05 | $64.08 | $160,200,000 | SEC |
| 2016 Q4 | 2,600,000 | 1.40 | Add 13.04% | 0.16 | $54.97 | $142,922,000 | SEC |
| 2016 Q3 | 2,300,000 | 0.96 | Buy | 0.96 | $47.80 | $109,940,000 | SEC |