Back to TT Twin Tree Management, LP

DELLDELL
24 quarters

Position history for TTTwin Tree Management, LP's holdings in DELL TECHNOLOGIES -C

Twin Tree Management, LP holds 3,694 shares of DELL (DELL TECHNOLOGIES -C), worth $1.6M as of 2026-Q2. The position was decreased (-85.6% shares). DELL represents 0.0% of Twin Tree Management, LP's portfolio.

Current Value

$1.6M

Current Shares

3,694

Total Value Change

-$99,187

Total Shares Change

-39,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,694
-85.6%
$1.6M0.0%$430.75
0
2026-Q1
Decreased
25,606
-62.9%
$4.2M0.1%$163.35
0
2025-Q4
New
69,055
-
$8.7M0.1%$124.74
38
2025-Q2
Exited
0
-100.0%
$00.0%$120.56
0
2025-Q1
Increased
377,998
+22.4%
$34.5M0.1%$89.07
35
2024-Q4
Increased
308,915
+91.7%
$35.6M0.1%$112.16
46
2024-Q3
Increased
161,168
+118.1%
$19.1M0.0%$114.96
46
2024-Q2
Decreased
73,907
-33.4%
$10.2M0.0%$133.28
0
2024-Q1
Decreased
110,952
-20.4%
$12.7M0.0%$109.85
0
2023-Q4
New
139,469
-
$10.7M0.0%$73.32
38
2023-Q3
Exited
0
-100.0%
$00.0%$65.66
0
2023-Q2
Increased
207,585
+129.8%
$11.2M0.0%$51.21
45
2023-Q1
Increased
90,318
+144.2%
$3.6M0.0%$37.73
43
2022-Q4
New
36,993
-
$1.5M0.0%$37.44
35
2022-Q3
Exited
0
-100.0%
$00.0%$31.50
0
2022-Q2
New
364,260
-
$16.8M0.0%$42.27
39
2021-Q4
Exited
0
-100.0%
$00.0%$51.03
0
2021-Q3
Decreased
59,544
-82.2%
$6.2M0.0%$47.90
0
2021-Q2
Increased
335,347
+52.6%
$33.4M0.1%$45.89
40
2021-Q1
Increased
219,809
+24.0%
$19.4M0.1%$40.59
35
2020-Q4
Increased
177,252
+1947x
$13M0.1%$33.74
45
2020-Q3
Decreased
91
-99.9%
$6,0000.0%$31.17
0
2020-Q2
Increased
75,225
+75.8%
$4.1M0.0%$25.30
40
2020-Q1
New
42,803
-
$1.7M0.0%$18.21
36

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used