| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 43 |
| Closed positions | 108 |
| Increased positions | 29 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 1.45 tn |
| Total shares | 163.09 mm |
| Total puts | 10.90 k |
| Total calls | 10.10 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| MSD Partners | 71.54 mm | $879.92 bn |
| CCMP Capital Investors III | 41.91 mm | $0.00 |
| Champlain Investment Partners | 6.05 mm | $74.42 bn |
| Adage Capital Partners GP, L.L.C. | 4.04 mm | $49.68 bn |
| STT State Street | 4.01 mm | $49.37 bn |
| MS Morgan Stanley | 3.95 mm | $48.60 bn |
| Greenhouse Funds LLLP | 3.53 mm | $43.44 bn |
| Clearbridge Advisors | 2.20 mm | $27.11 bn |
| WCM Investment Management | 2.00 mm | $24.58 bn |
| Kovitz Investment Group Partners | 1.91 mm | $23.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Kevin Holleran | Common Stock | Sell | Dispose S | No | No | 15.9828 | 50,000 | 799.14 k | 522,799 |
| 2 Dec 24 | Kevin Holleran | Common Stock | Option exercise | Acquire M | No | No | 1.4 | 50,000 | 70.00 k | 572,799 |
| 2 Dec 24 | Kevin Holleran | Stock Options Common Stock | Option exercise | Dispose M | No | No | 1.4 | 50,000 | 70.00 k | 3,188,571 |
| 15 Nov 24 | Michael S Dell | Common Stock | Gift | Dispose G | No | No | 0 | 600,000 | 0.00 | 11,021,534 |
| 14 Nov 24 | Michael S Dell | Common Stock | Gift | Dispose G | No | No | 0 | 600,000 | 0.00 | 11,621,534 |
| 13 Nov 24 | Michael S Dell | Common Stock | Gift | Dispose G | No | No | 0 | 600,000 | 0.00 | 12,221,534 |
| 12 Nov 24 | Michael S Dell | Common Stock | Gift | Dispose G | No | No | 0 | 600,000 | 0.00 | 12,821,534 |
| 11 Nov 24 | Kevin Holleran | Common Stock | Sell | Dispose S | No | No | 15.9617 | 100,000 | 1.60 mm | 522,799 |
| 11 Nov 24 | Kevin Holleran | Common Stock | Option exercise | Acquire M | No | No | 1.4 | 100,000 | 140.00 k | 622,799 |
| 11 Nov 24 | Kevin Holleran | Stock Options Common Stock | Option exercise | Dispose M | No | No | 1.4 | 100,000 | 140.00 k | 3,238,571 |
