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 |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-504- 81.55% |
$37.7K - $62.8K
|
114
$13.2K
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-562- 51.18% |
$42K - $70K
|
536
$62.1K
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-570- 55.61% |
$42.6K - $71K
|
455
$52.7K
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-585- 3.85% |
$43.8K - $72.9K
|
14.6K
$1.69M
|
|
Apr 09, 2024
Q1 2024
|
Collective Family Office LLC
|
SELL
|
- |
-600- 21.62% |
$44.9K - $74.8K
|
2.18K
$252K
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-612- 2.71% |
$45.8K - $76.2K
|
21.9K
$2.54M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-680- 76.23% |
$50.9K - $84.7K
|
212
$24.5K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-683- 77.97% |
$51.1K - $85.1K
|
193
$22.3K
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-686- 18.04% |
$51.3K - $85.5K
|
3.12K
$361K
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-725- 21.42% |
$54.2K - $90.3K
|
2.66K
$308K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-762- 5.47% |
$57K - $94.9K
|
13.2K
$1.52M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-772- 64.71% |
$57.7K - $96.2K
|
421
$48.7K
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-783- 1.51% |
$58.6K - $97.6K
|
50.9K
$5.89M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-785- 5.3% |
$58.7K - $97.8K
|
14K
$1.62M
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-804- 8.96% |
$60.1K - $100K
|
8.17K
$946K
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-808- 2.74% |
$60.4K - $101K
|
28.7K
$3.32M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-830- 68.31% |
$62.1K - $103K
|
385
$44.6K
|
|
May 03, 2024
Q1 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-840- 4.7% |
$62.8K - $105K
|
17K
$1.97M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-844- 0.82% |
$63.1K - $105K
|
101K
$11.8M
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-847- 8.39% |
$63.3K - $106K
|
9.25K
$1.07M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-847- 3.08% |
$63.3K - $106K
|
26.6K
$3.08M
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-857- 11.78% |
$64.1K - $107K
|
6.42K
$743K
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-900- 98.58% |
$67.3K - $112K
|
13
$1.51K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-909- 21.9% |
$68K - $113K
|
3.24K
$375K
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-933- 12.15% |
$69.8K - $116K
|
6.74K
$781K
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1K- 37.04% |
$74.8K - $125K
|
1.7K
$197K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1K- 14.46% |
$74.8K - $125K
|
5.92K
$685K
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.05K- 21.07% |
$78.3K - $130K
|
3.92K
$454K
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.06K- 27.51% |
$79.4K - $132K
|
2.8K
$324K
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.1K- 11.98% |
$82K - $137K
|
8.05K
$932K
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.12K- 19.37% |
$83.5K - $139K
|
4.65K
$538K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.12K- 10.4% |
$83.8K - $140K
|
9.66K
$1.12M
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.12K- 35.41% |
$83.8K - $140K
|
2.05K
$237K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.14K- 36.67% |
$85.3K - $142K
|
1.97K
$228K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.2K- 4.06% |
$90K - $150K
|
28.4K
$3.29M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.29K- 5.19% |
$96.8K - $161K
|
23.7K
$2.74M
|
|
Apr 22, 2024
Q1 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-1.39K- 9.79% |
$104K - $173K
|
12.8K
$1.48M
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.41K- 19.7% |
$105K - $175K
|
5.74K
$665K
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.45K- 0.33% |
$108K - $181K
|
433K
$50.2M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.54K- 4.76% |
$115K - $191K
|
30.7K
$3.56M
|
|
May 14, 2024
Q1 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-1.55K- 22.17% |
$116K - $192K
|
5.42K
$628K
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.62K- 21.53% |
$121K - $202K
|
5.9K
$683K
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.66K- 2.5% |
$124K - $207K
|
64.8K
$7.5M
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.68K- 27.02% |
$126K - $210K
|
4.55K
$527K
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-1.79K- 5.87% |
$134K - $222K
|
28.6K
$3.32M
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
SELL
|
- |
-1.8K- 23.93% |
$135K - $224K
|
5.72K
$662K
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.87K- 19.23% |
$140K - $233K
|
7.87K
$911K
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.96K- 37.45% |
$147K - $245K
|
3.28K
$380K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.04K- 61.83% |
$152K - $254K
|
1.26K
$146K
|
|
May 14, 2024
Q1 2024
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-2.04K- 14.64% |
$153K - $255K
|
11.9K
$1.38M
|