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DELLDELL
25 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in DELL TECHNOLOGIES -C

Parallax Volatility Advisers, L.P. holds 51,200 shares of DELL (DELL TECHNOLOGIES -C), worth $22.1M as of 2026-Q2. This is a new position. DELL represents 0.0% of Parallax Volatility Advisers, L.P.'s portfolio.

Current Value

$22.1M

Current Shares

51,200

Total Value Change

+$21.6M

Total Shares Change

+42,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
51,200
-
$22.1M0.0%$430.75
39
2025-Q4
Exited
0
-100.0%
$00.0%$124.74
0
2025-Q3
New
61,566
-
$8.7M0.0%$139.99
38
2025-Q2
Exited
0
-100.0%
$00.0%$120.56
0
2025-Q1
Increased
213,871
+85.1%
$19.5M0.1%$89.07
44
2024-Q4
Increased
115,554
+61.1%
$13.3M0.0%$112.16
40
2024-Q3
Increased
71,719
+50.8%
$8.5M0.0%$114.96
38
2024-Q2
New
47,553
-
$6.6M0.0%$133.28
38
2023-Q2
Exited
0
-100.0%
$00.0%$51.21
0
2023-Q1
Increased
32,290
+547.9%
$1.3M0.0%$37.73
41
2022-Q4
Decreased
4,984
-99.3%
$200,4560.0%$37.44
0
2022-Q3
Increased
766,059
+1077.9%
$26.2M0.0%$31.50
46
2022-Q2
New
65,038
-
$3M0.0%$42.27
36
2021-Q4
Exited
0
-100.0%
$00.0%$51.03
0
2021-Q3
New
99,608
-
$10.4M0.0%$47.90
38
2021-Q2
Exited
0
-100.0%
$00.0%$45.89
0
2021-Q1
Decreased
10,108
-30.8%
$891,0000.0%$40.59
0
2020-Q4
Decreased
14,610
-59.1%
$1.1M0.0%$33.74
0
2020-Q3
Increased
35,766
+12.4%
$2.4M0.0%$31.17
29
2020-Q2
Decreased
31,808
-28.6%
$1.7M0.0%$25.30
0
2020-Q1
Increased
44,548
+8863.4%
$1.8M0.0%$18.21
42
2019-Q4
Increased
497
+51.5%
$26,0000.0%$23.66
18
2019-Q3
Decreased
328
-99.3%
$17,0000.0%$23.88
0
2019-Q2
Increased
47,470
+450.3%
$2.4M0.0%$23.39
42
2019-Q1
New
8,627
-
$506,0000.0%$27.02
33

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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