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Dell Technologies shares owned by CastleKnight Management

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Dell Technologies

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All positions including Dell Technologies held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.7M 126k 68.90
2023-06-30 $1.1M 21k 54.11

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Target Hospitality Corp (TH)
Smart Global Hldgs SHS (SGH)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vertiv Holdings Com Cl A (VRT)
Super Micro Computer (SMCI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Western Digital (WDC)
Community Health Systems (CYH)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
CF Industries Holdings Call Option (CF)

View all positions for CastleKnight Management

Top funds holding Dell Technologies

Vanguard Group
Robeco Investment Management
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Michael & Susan Dell Foundation
LSV Asset Management
Citadel Advisors
Susquehanna International
Point72 Asset Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
AQR Capital Management
Jpmorgan Chase & Co
Bank of America Corporation
DekaBank Deutsche Girozentrale
Ubs Global Asset Management Americas

View all funds holding Dell Technologies