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Position history for Woodline Partners LPWoodline Partners LP's holdings in DELL TECHNOLOGIES -C

Woodline Partners LP holds 63,821 shares of DELL (DELL TECHNOLOGIES -C), worth $27.5M as of 2026-Q2. The position was increased (+8.2% shares). DELL represents 0.1% of Woodline Partners LP's portfolio.

Current Value

$27.5M

Current Shares

63,821

Total Value Change

-$12.8M

Total Shares Change

-286,003

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
63,821
+8.2%
$27.5M0.1%$430.75
31
2026-Q1
Increased
58,994
+13.8%
$9.7M0.0%$163.35
31
2025-Q4
New
51,850
-
$6.5M0.0%$124.74
38
2025-Q2
Exited
0
-100.0%
$00.0%$120.56
0
2025-Q1
Decreased
28,599
-91.8%
$2.6M0.0%$89.07
0
2024-Q4
New
349,824
-
$40.3M0.3%$112.16
48

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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