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PEAK6 Investments’s Dell DELL Stock Holding History

PEAK6 Investments’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
Q3 		$112M Buy
942,200
+170,500
+22% +$19.9M 0.25% 82
2024
Q2 		$106M Buy
771,700
+355,100
+85% +$47.6M 0.28% 64
2024
Q1 		$47.5M Buy
416,600
+271,400
+187% +$25.3M 0.12% 128
2023
Q4 		$11.1M Sell
145,200
-173,900
-54% -$12.3M 0.04% 438
2023
Q3 		$22M Buy
319,100
+314,900
+7,498% +$18.8M 0.1% 162
2023
Q2 		$227K Sell
4,200
-4,900
-54% -$225K ﹤0.01% 2785
2023
Q1 		$366K Buy
9,100
+1,700
+23% +$68.5K ﹤0.01% 2659
2022
Q4 		$298K Sell
7,400
-68,100
-90% -$2.69M ﹤0.01% 2955
2022
Q3 		$2.58M Sell
75,500
-155,100
-67% -$6.53M 0.01% 1337
2022
Q2 		$10.7M Buy
230,600
+84,700
+58% +$4M 0.02% 820
2022
Q1 		$7.32M Buy
145,900
+143,500
+5,979% +$8.01M 0.02% 853
2021
Q4 		$135K Sell
2,400
-19,500
-89% -$1.09M ﹤0.01% 4218
2021
Q3 		$1.16M Sell
21,900
-70,436
-76% -$3.51M ﹤0.01% 2465
2021
Q2 		$4.67M Sell
92,336
-72,607
-44% -$3.64M 0.01% 1169
2021
Q1 		$7.37M Buy
164,943
+89,969
+120% +$3.69M 0.02% 793
2020
Q4 		$2.79M Sell
74,974
-414,725
-85% -$14.4M 0.01% 1579
2020
Q3 		$16.8M Buy
489,699
+178,754
+57% +$5.58M 0.04% 391
2020
Q2 		$8.66M Buy
310,945
+89,969
+41% +$2.02M 0.03% 540
2020
Q1 		$4.43M Buy
+220,976
New +$5.1M 0.03% 579
2019
Q4 		– Sell
-130,021
Closed -$3.42M – 3529
2019
Q3 		$3.42M Buy
130,021
+115,815
+815% +$3.07M 0.02% 927
2019
Q2 		$366K Buy
+14,206
New +$443K ﹤0.01% 2494

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Investments's DELL Position: Q3 2024 in Review

PEAK6 Investments increased its Dell (DELL) stake by 17% in Q3 2024, buying an estimated $4.95M and bringing the position to 288,039 shares worth $34.1M. The position accounts for 0.08% of the portfolio, ranked #216.

PEAK6 Investments first reported a position in DELL in Q3 2018 and has held it in 17 quarters since. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • PEAK6 Investments held 288,039 shares of Dell worth $34.1M as of Q3 2024.
  • PEAK6 Investments bought 42,500 Dell shares in Q3 2024, an estimated $4.95M.
  • Dell made up 0.08% of PEAK6 Investments's portfolio in Q3 2024, its #216 holding.
  • PEAK6 Investments first reported a position in Dell in Q3 2018 and has held it in 17 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.