Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Dell Technologies Inc. (DELL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 1.37 SEC
2022   Q1 2,030,000 1.37 Reduce 43.61% 0.63 $50.19 $101,886,000 SEC
2021   Q4 3,600,000 1.45 Add 7.14% 0.10 $56.17 $202,212,000 SEC
2021   Q3 3,360,000 1.96 Add 6.83% 0.13 $104.04 $349,574,000 SEC
2021   Q2 3,145,321 1.89 Add 57.27% 0.69 $99.67 $313,494,000 SEC
2021   Q1 2,000,000 1.23 Buy 1.23 $88.15 $176,300,000 SEC