Purchases and Sales Made in Q1 2024 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
7.33MNew |
$548M - $913M
|
7.33M
$848M
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
4.22MNew |
$316M - $526M
|
4.22M
$489M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.7M+ 99.63% |
$277M - $461M
|
7.42M
$858M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.52M+ 52.15% |
$188M - $313M
|
7.34M
$850M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.52M+ 52.15% |
$188M - $313M
|
7.34M
$850M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.13M+ 234.46% |
$160M - $266M
|
3.04M
$352M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.64M+ 74.27% |
$123M - $205M
|
3.86M
$447M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.25M+ 119.5% |
$93.5M - $156M
|
2.3M
$266M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.01M+ 83.36% |
$75.7M - $126M
|
2.22M
$258M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
905K+ 311.53% |
$67.7M - $113M
|
1.2M
$138M
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
832K+ 159.75% |
$62.2M - $104M
|
1.35M
$157M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
792KNew |
$59.2M - $98.6M
|
792K
$91.6M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
780K+ 45.92% |
$58.4M - $97.2M
|
2.48M
$287M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
742K+ 77.22% |
$55.5M - $92.5M
|
1.7M
$197M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
705K+ 303.65% |
$52.7M - $87.9M
|
937K
$109M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
685K+ 439.54% |
$51.2M - $85.4M
|
841K
$97.4M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
607K+ 25.18% |
$45.4M - $75.7M
|
3.02M
$350M
|
|
May 15, 2024
Q1 2024
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
597KNew |
$44.7M - $74.4M
|
597K
$69.1M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
597K+ 22.23% |
$44.6M - $74.3M
|
3.28M
$380M
|
|
May 15, 2024
Q1 2024
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
489KNew |
$36.6M - $61M
|
489K
$56.6M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
471K+ 151.4% |
$35.2M - $58.6M
|
782K
$90.5M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
437K+ 951.48% |
$32.7M - $54.4M
|
483K
$55.9M
|
|
May 14, 2024
Q1 2024
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
435K+ 7293.04% |
$32.5M - $54.2M
|
441K
$51M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
410K+ 3.33% |
$30.7M - $51.1M
|
12.7M
$1.47B
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
400K+ 8.0% |
$29.9M - $49.8M
|
5.4M
$625M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
343KNew |
$25.7M - $42.8M
|
343K
$39.7M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
308K+ 32.93% |
$23M - $38.4M
|
1.24M
$144M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
299K+ 90.23% |
$22.4M - $37.2M
|
630K
$73M
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
299KNew |
$22.3M - $37.2M
|
299K
$34.6M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
295K+ 31.76% |
$22.1M - $36.7M
|
1.22M
$142M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
290KNew |
$21.7M - $36.2M
|
290K
$33.6M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
281K+ 46.21% |
$21M - $35M
|
889K
$103M
|
|
May 01, 2024
Q1 2024
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
- |
271KNew |
$20.3M - $33.8M
|
271K
$31.4M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
271K+ 2015.74% |
$20.3M - $33.8M
|
284K
$32.9M
|
|
May 15, 2024
Q1 2024
|
Nwi Management LP
New York, NY |
BUY
|
- |
270KNew |
$20.2M - $33.6M
|
270K
$31.3M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
268K+ 1221.18% |
$20.1M - $33.4M
|
290K
$33.6M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
252K+ 85.45% |
$18.9M - $31.4M
|
548K
$63.4M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
250K+ 19.97% |
$18.7M - $31.2M
|
1.5M
$174M
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
250K+ 500.0% |
$18.7M - $31.1M
|
300K
$34.7M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
249KNew |
$18.7M - $31.1M
|
249K
$28.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
246K+ 318.53% |
$18.4M - $30.6M
|
323K
$37.4M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
238KNew |
$17.8M - $29.7M
|
238K
$27.6M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
236K+ 23.28% |
$17.7M - $29.4M
|
1.25M
$145M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
224KNew |
$16.8M - $27.9M
|
224K
$26M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
215K+ 323.41% |
$16.1M - $26.8M
|
282K
$32.6M
|
|
Apr 26, 2024
Q1 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
214KNew |
$16M - $26.7M
|
214K
$24.8M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
205KNew |
$15.3M - $25.6M
|
205K
$23.8M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
193K+ 121.27% |
$14.4M - $24.1M
|
352K
$40.8M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
192K+ 5926.24% |
$14.3M - $23.9M
|
195K
$22.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
187KNew |
$14M - $23.3M
|
187K
$21.6M
|