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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 Inc

Parallax Volatility Advisers, L.P. holds 51,200 shares of DELL (Dell Technologies Inc), 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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