Dell Technologies shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $486k | 4.0k | 122.60 |
| 2024-12-31 | $570k | 4.9k | 115.24 |
| 2024-09-30 | $57M | 483k | 118.54 |
| 2024-06-30 | $6.0M | 44k | 137.91 |
| 2024-03-31 | $759k | 6.6k | 114.11 |
| 2023-09-30 | $7.6M | 110k | 68.90 |
| 2022-12-31 | $201k | 5.0k | 40.22 |
| 2021-12-31 | $1.6M | 28k | 56.16 |
| 2021-09-30 | $2.3M | 22k | 104.04 |
| 2021-06-30 | $2.7M | 27k | 99.69 |
| 2021-03-31 | $4.3M | 48k | 88.14 |
| 2020-12-31 | $700k | 9.6k | 73.30 |
| 2020-09-30 | $875k | 13k | 67.67 |
| 2020-03-31 | $269k | 6.8k | 39.52 |
| 2019-12-31 | $2.6M | 52k | 51.39 |
| 2019-09-30 | $1.8M | 35k | 51.85 |
| 2019-06-30 | $345k | 6.8k | 50.77 |
| 2019-03-31 | $1.9M | 33k | 58.70 |
| 2018-12-31 | $344k | 7.0k | 48.84 |