News + Filings Holdings
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LAKEWOOD CAPITAL MANAGEMENT, LP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 1,791,608 | -209,000 | 96,943,909,000 | 16,499,461,000 | $54,110.00 |
| 03/31/2023 | DELL INC | DELL | 2,000,608 | -200,000 | 80,444,448,000 | 80,369,253,000 | $40,210.00 |
| 09/30/2022 | DELL INC | DELL | 2,200,608 | 21,000 | 75,195,000 | -25,525,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 2,179,608 | 32,000 | 100,720,000 | -7,068,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 2,147,608 | 73,000 | 107,788,000 | -8,743,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 2,074,608 | 45,000 | 116,531,000 | -94,629,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 2,029,608 | 275,200 | 211,160,000 | 36,298,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 1,754,408 | 738,900 | 174,862,000 | 85,345,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 1,015,508 | -634,500 | 89,517,000 | -31,412,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 1,650,008 | -494,000 | 120,929,000 | -24,199,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 2,144,008 | -38,707 | 145,128,000 | 25,210,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 2,182,715 | -1,375,362 | 119,918,000 | -20,804,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 3,558,077 | 654,300 | 140,722,000 | -8,503,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 2,903,777 | 161,177 | 149,225,000 | 6,994,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 2,742,600 | 653,900 | 142,231,000 | 36,125,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 2,088,700 | 888,137 | 106,106,000 | 35,645,000 | $50.80 |
| 03/31/2019 | DELL INC | DELL | 1,200,563 | 1,200,563 | 70,461,000 | 70,461,000 | $58.69 |
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