Purchases and Sales Made in Q1 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q1 2023. The information is specifically focused on institutions that hold shares of Dell Technologies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.5K- 3.86% |
$1.19M - $1.41M
|
809K
$92.9M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34.3K- 3.8% |
$1.26M - $1.49M
|
869K
$99.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.6K- 3.33% |
$1.3M - $1.54M
|
1.03M
$119M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-36.6K- 3.79% |
$1.34M - $1.59M
|
928K
$106M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-41.4K- 62.19% |
$1.51M - $1.8M
|
25.2K
$2.89M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.2K- 15.92% |
$1.62M - $1.92M
|
234K
$26.8M
|
|
|
May 15, 2023
Q1 2023
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-48K- 9.05% |
$1.75M - $2.08M
|
482K
$55.3M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.3K- 31.43% |
$1.77M - $2.1M
|
105K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 2.44% |
$1.83M - $2.17M
|
2M
$230M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-54.1K- 5.01% |
$1.98M - $2.35M
|
1.03M
$118M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-54.2K- 53.07% |
$1.98M - $2.35M
|
47.9K
$5.5M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-60K- 8.51% |
$2.19M - $2.6M
|
644K
$74M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-60.3K- 34.5% |
$2.21M - $2.62M
|
115K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-61.7K- 40.52% |
$2.26M - $2.68M
|
90.5K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.5K- 4.04% |
$2.58M - $3.06M
|
1.68M
$192M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-72.7K- 4.46% |
$2.66M - $3.16M
|
1.56M
$179M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-77.5K- 1.28% |
$2.83M - $3.36M
|
5.98M
$686M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-79.6K- 67.74% |
$2.91M - $3.45M
|
37.9K
$4.35M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-83.5K- 40.41% |
$3.06M - $3.63M
|
123K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-89.9K- 89.4% |
$3.29M - $3.9M
|
10.7K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-92.2K- 13.93% |
$3.37M - $4M
|
570K
$65.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 5.15% |
$3.92M - $4.65M
|
1.97M
$226M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-109K- 11.33% |
$3.98M - $4.72M
|
852K
$97.8M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-126K- 85.86% |
$4.6M - $5.46M
|
20.7K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-157K- 76.73% |
$5.74M - $6.81M
|
47.6K
$5.46M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-175K- 25.19% |
$6.41M - $7.61M
|
521K
$59.8M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-182K- 77.85% |
$6.65M - $7.9M
|
51.8K
$5.94M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-183K- 56.05% |
$6.71M - $7.96M
|
144K
$16.5M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-192K- 97.9% |
$7.02M - $8.33M
|
4.12K
$473K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-193K- 23.42% |
$7.05M - $8.36M
|
630K
$72.3M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-217K- 70.9% |
$7.93M - $9.41M
|
89K
$10.2M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-218K- 74.92% |
$7.98M - $9.47M
|
73K
$8.38M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-247K- 95.22% |
$9.03M - $10.7M
|
12.4K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-248K- 7.07% |
$9.08M - $10.8M
|
3.26M
$374M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-282K- 80.2% |
$10.3M - $12.2M
|
69.5K
$7.98M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-314K- 7.41% |
$11.5M - $13.6M
|
3.92M
$450M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-323K- 40.07% |
$11.8M - $14M
|
483K
$55.4M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-333K- 95.87% |
$12.2M - $14.4M
|
14.3K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-356K- 13.31% |
$13M - $15.4M
|
2.32M
$266M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-358K- 54.6% |
$13.1M - $15.6M
|
298K
$34.2M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-457K- 76.9% |
$16.7M - $19.8M
|
137K
$15.8M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-667K- 76.71% |
$24.4M - $29M
|
203K
$23.3M
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-745K- 3.88% |
$27.2M - $32.3M
|
18.5M
$2.12B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-785K- 3.82% |
$28.7M - $34.1M
|
19.8M
$2.27B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-875K- 41.98% |
$32M - $38M
|
1.21M
$139M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-945K- 20.96% |
$34.6M - $41M
|
3.56M
$409M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.23M- 78.04% |
$118M - $140M
|
910K
$104M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.23M- 78.04% |
$118M - $140M
|
910K
$104M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.22M- 94.77% |
$154M - $183M
|
233K
$26.7M
|
|
|
May 15, 2023
Q1 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-8.85MClosed |
$324M - $384M
|
0
$0
|