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 (DVMT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 1.27 SEC
2018   Q2 2,000,000 1.27 Buy 1.27 $84.58 $169,160,000 SEC
2018   Q1 0 0.00 Sell 100.00% 1.68 SEC
2017   Q4 2,500,000 1.68 $81.28 $203,200,000 SEC
2017   Q3 2,500,000 1.81 $77.21 $193,025,000 SEC
2017   Q2 2,500,000 1.35 $61.11 $152,775,000 SEC
2017   Q1 2,500,000 1.58 Reduce 3.85% 0.05 $64.08 $160,200,000 SEC
2016   Q4 2,600,000 1.40 Add 13.04% 0.16 $54.97 $142,922,000 SEC
2016   Q3 2,300,000 0.96 Buy 0.96 $47.80 $109,940,000 SEC