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 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.1K- 9.42% |
$905K - $1.51M
|
116K
$13.5M
|
|
|
May 06, 2024
Q1 2024
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-12.1K- 11.08% |
$908K - $1.51M
|
97.5K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 49.1% |
$956K - $1.59M
|
13.3K
$1.53M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.3K- 50.07% |
$992K - $1.65M
|
13.2K
$1.53M
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
SELL
|
- |
-13.3K- 43.99% |
$998K - $1.66M
|
17K
$1.97M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.7K- 38.85% |
$1.03M - $1.71M
|
21.6K
$2.5M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-14.3K- 20.21% |
$1.07M - $1.78M
|
56.5K
$6.54M
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-15K- 37.5% |
$1.12M - $1.87M
|
25K
$2.89M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.3K- 38.83% |
$1.22M - $2.04M
|
25.8K
$2.98M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-16.6K- 7.85% |
$1.24M - $2.07M
|
195K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-17K- 38.47% |
$1.27M - $2.12M
|
27.3K
$3.16M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-18.8K- 11.4% |
$1.41M - $2.35M
|
146K
$16.9M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-21.3K- 23.59% |
$1.59M - $2.65M
|
68.9K
$7.98M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-21.6K- 29.02% |
$1.62M - $2.69M
|
52.9K
$6.12M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-21.7K- 50.23% |
$1.63M - $2.71M
|
21.5K
$2.49M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-22.1K- 20.51% |
$1.65M - $2.75M
|
85.5K
$9.9M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.8K- 4.07% |
$1.7M - $2.84M
|
538K
$62.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24K- 4.12% |
$1.8M - $2.99M
|
558K
$64.6M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-24.5K- 60.0% |
$1.83M - $3.05M
|
16.3K
$1.89M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.5K- 20.8% |
$1.91M - $3.18M
|
97.1K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.7K- 37.41% |
$1.92M - $3.2M
|
43K
$4.98M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.6K- 57.36% |
$1.99M - $3.32M
|
19.8K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27.1K- 20.97% |
$2.03M - $3.38M
|
102K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.7K- 36.78% |
$2.07M - $3.45M
|
47.6K
$5.51M
|
|
|
Apr 29, 2024
Q1 2024
|
Monte Financial Group, LLC
|
SELL
|
- |
-28K- 32.73% |
$2.1M - $3.49M
|
57.6K
$6.67M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-28.5K- 20.45% |
$2.13M - $3.55M
|
111K
$12.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.6K- 41.45% |
$2.14M - $3.57M
|
40.5K
$4.68M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-28.8K- 99.06% |
$2.15M - $3.58M
|
274
$31.7K
|
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-30K- 42.86% |
$2.24M - $3.74M
|
40K
$4.63M
|
|
|
May 14, 2024
Q1 2024
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-30K- 75.0% |
$2.24M - $3.74M
|
10K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.4K- 89.29% |
$2.27M - $3.78M
|
3.64K
$422K
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-31K- 10.88% |
$2.32M - $3.86M
|
254K
$29.4M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-31.9K- 58.53% |
$2.39M - $3.97M
|
22.6K
$2.62M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32K- 21.93% |
$2.39M - $3.98M
|
114K
$13.2M
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-34.3K- 50.02% |
$2.57M - $4.28M
|
34.3K
$3.97M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-34.7K- 50.27% |
$2.6M - $4.33M
|
34.4K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-37.4K- 29.63% |
$2.8M - $4.66M
|
88.8K
$10.3M
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-37.5K- 76.78% |
$2.81M - $4.68M
|
11.4K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-38K- 38.94% |
$2.84M - $4.73M
|
59.6K
$6.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41.2K- 20.71% |
$3.08M - $5.13M
|
158K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-43K- 53.92% |
$3.21M - $5.35M
|
36.7K
$4.25M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-46.7K- 23.82% |
$3.49M - $5.81M
|
149K
$17.3M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-46.7K- 30.1% |
$3.49M - $5.82M
|
108K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-47K- 73.69% |
$3.51M - $5.85M
|
16.8K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-50.5K- 9.25% |
$3.78M - $6.29M
|
496K
$57.4M
|
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-50.8K- 85.33% |
$3.8M - $6.33M
|
8.73K
$1.01M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-54K- 39.77% |
$4.03M - $6.72M
|
81.7K
$9.46M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-54.7K- 30.0% |
$4.09M - $6.81M
|
128K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-56.3K- 91.96% |
$4.21M - $7.01M
|
4.92K
$569K
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-56.4K- 21.03% |
$4.22M - $7.03M
|
212K
$24.5M
|