Optiver Holding’s Dell DELL Stock Holding History

Optiver Holding’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42	Closed	-$4.98K	–	1071
2024 Q3	$4.98K	Buy	+42	New	+$4.89K	﹤0.01%	801
2022 Q1	–	Sell	-908	Closed	-$94K	–	597
2021 Q4	$94K	Sell	908 -883	-49%	-$49.2K	﹤0.01%	314
2021 Q3	$94K	Buy	+1,791	New	+$89.3K	﹤0.01%	263

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding's DELL Position: Q4 2024 in Review

Optiver Holding sold out of Dell (DELL) in Q4 2024, closing a stake of 42 shares — an estimated $4.98K sold.

Optiver Holding first reported a position in DELL in Q3 2021 and held it in 3 quarters. The position peaked at $94K in Q4 2021. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Optiver Holding reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 42 Dell shares in Q4 2024, an estimated $4.98K.
Optiver Holding first reported a position in Dell in Q3 2021 and held it in 3 quarters.
Optiver Holding's Dell position peaked at $94K in Q4 2021.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.