SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $537,394,308 | 4,269,100 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $140,466,219 | 1,115,874 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $628,317,432 | 4,991,400 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $773,794,837 | 5,458,100 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $140,829,496 | 993,366 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $636,674,893 | 4,490,900 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $510,138,600 | 4,161,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $427,334,560 | 3,485,600 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $185,384,930 | 1,512,112 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $405,544,580 | 4,449,200 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $77,063,860 | 845,462 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $474,308,140 | 5,203,600 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $558,487,612 | 4,846,300 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $139,550,453 | 1,210,955 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $526,404,796 | 4,567,900 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $774,895,980 | 6,537,000 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $78,646,072 | 663,456 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $714,405,018 | 6,026,700 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $144,957,751 | 1,051,104 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $53,674,572 | 389,200 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $908,785,527 | 6,589,700 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $36,869,739 | 323,107 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $166,988,574 | 1,463,400 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $275,050,744 | 2,410,400 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $1,375,011 | 17,974 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $95,900,400 | 1,253,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $42,878,250 | 560,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $160,984,850 | 2,336,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $70,622,500 | 1,025,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $31,134,394 | 451,878 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $15,994,916 | 295,600 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $34,715,136 | 641,566 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $95,552,849 | 1,765,900 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $13,418,077 | 333,700 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $8,990,956 | 223,600 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $14,537,885 | 361,549 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $21,851,526 | 543,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $6,479,442 | 161,100 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $4,985,470 | 123,955 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $16,879,980 | 494,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,679,045 | 49,138 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $21,848,298 | 639,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $219,728 | 4,755 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $18,054,247 | 390,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $40,974,407 | 886,700 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $10,263,202 | 204,487 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $44,237,466 | 881,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $43,369,179 | 864,100 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $58,068,546 | 1,033,800 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $61,826,319 | 1,100,700 | Shares | Defined | 2022-04-05 |