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Disclosery

Banco BTG Pactual S.A.: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Banco BTG Pactual S.A. on DELL, newest first. How the timeline and the estimate are built.

Banco BTG Pactual S.A. held 0 DELL shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -7,898 shares

    13F-HR 0001536080-25-000003 filed by Banco BTG Pactual S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 7,898 shares
    Change vs previous 13F -30,471 shares

    0.2% of the 13F portfolio, value $968,295.

    13F-HR 0001085146-25-005301 filed by Banco BTG Pactual S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 38,369 shares
    Change vs previous 13F +18,369 shares

    0.87% of the 13F portfolio, value $3,497,334.

    13F-HR 0001085146-25-003080 filed by Banco BTG Pactual S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 20,000 shares
    Change vs previous 13F +7,060 shares

    0.55% of the 13F portfolio, value $2,330,600.

    13F-HR 0001085146-25-001013 filed by Banco BTG Pactual S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 12,940 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $1,533,908.

    13F-HR 0001085146-24-005405 filed by Banco BTG Pactual S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).