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
|
Banco Santander, S.A.
|
SELL
|
- |
-60.3K- 56.47% |
$4.51M - $7.51M
|
46.5K
$5.38M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.6K- 8.55% |
$4.61M - $7.67M
|
658K
$76.2M
|
|
|
May 15, 2024
Q1 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-64.7K- 21.39% |
$4.84M - $8.06M
|
238K
$27.5M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-67.5K- 86.1% |
$5.05M - $8.41M
|
10.9K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-71.9K- 62.09% |
$5.38M - $8.96M
|
43.9K
$5.08M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-81.6K- 10.19% |
$6.1M - $10.2M
|
719K
$83.3M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-82.8K- 47.21% |
$6.19M - $10.3M
|
92.6K
$10.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-87K- 34.12% |
$6.51M - $10.8M
|
168K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-92.5K- 44.81% |
$6.92M - $11.5M
|
114K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-92.9K- 5.98% |
$6.95M - $11.6M
|
1.46M
$169M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-94.4K- 12.96% |
$7.06M - $11.8M
|
634K
$73.4M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-97.8K- 44.75% |
$7.31M - $12.2M
|
121K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-99.2K- 56.35% |
$7.42M - $12.4M
|
76.8K
$8.89M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-106K- 15.19% |
$7.95M - $13.2M
|
594K
$68.7M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-108K- 50.0% |
$8.04M - $13.4M
|
108K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-116K- 12.92% |
$8.67M - $14.4M
|
781K
$90.4M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-120K- 68.57% |
$8.97M - $15M
|
55K
$6.37M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-121K- 44.21% |
$9.08M - $15.1M
|
153K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-122K- 27.55% |
$9.11M - $15.2M
|
320K
$37.1M
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-125K- 87.95% |
$9.32M - $15.5M
|
17.1K
$1.98M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-125K- 14.08% |
$9.36M - $15.6M
|
764K
$88.5M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-130K- 89.66% |
$9.72M - $16.2M
|
15K
$1.74M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-134K- 24.67% |
$10M - $16.7M
|
408K
$47.3M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-134K- 23.65% |
$10M - $16.7M
|
434K
$50.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-136K- 30.78% |
$10.1M - $16.9M
|
305K
$35.3M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-137K- 43.13% |
$10.3M - $17.1M
|
181K
$20.9M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-141K- 58.3% |
$10.6M - $17.6M
|
101K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-141K- 58.3% |
$10.6M - $17.6M
|
101K
$11.7M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-147K- 35.39% |
$11M - $18.4M
|
269K
$31.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-167K- 20.6% |
$12.5M - $20.8M
|
642K
$74.3M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-169K- 81.62% |
$12.6M - $21.1M
|
38.1K
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-180K- 73.94% |
$13.5M - $22.5M
|
63.6K
$7.36M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-194K- 41.16% |
$14.5M - $24.2M
|
277K
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-194K- 12.6% |
$14.5M - $24.2M
|
1.35M
$156M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-204K- 33.21% |
$15.3M - $25.5M
|
411K
$47.6M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-205K- 50.07% |
$15.3M - $25.5M
|
204K
$23.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-227K- 16.93% |
$17M - $28.3M
|
1.11M
$129M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-243K- 34.53% |
$18.1M - $30.2M
|
460K
$53.3M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-246K- 42.41% |
$18.4M - $30.6M
|
334K
$38.6M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-265K- 54.67% |
$19.8M - $33M
|
220K
$25.4M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-295K- 16.58% |
$22M - $36.7M
|
1.48M
$172M
|
|
|
May 15, 2024
Q1 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-295K- 43.7% |
$22.1M - $36.8M
|
380K
$44M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-303K- 79.89% |
$22.7M - $37.8M
|
76.3K
$8.83M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-308K- 22.5% |
$23M - $38.4M
|
1.06M
$123M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-332K- 71.35% |
$24.8M - $41.3M
|
133K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-356K- 86.09% |
$26.6M - $44.3M
|
57.5K
$6.65M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-360K- 48.03% |
$26.9M - $44.8M
|
389K
$45M
|
|
|
May 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-373K- 52.52% |
$27.9M - $46.4M
|
337K
$39M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-448K- 87.59% |
$33.5M - $55.8M
|
63.5K
$7.35M
|
|
|
May 02, 2024
Q1 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-465K- 51.84% |
$34.8M - $58M
|
432K
$50M
|