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 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.6K+ 65.0% |
$1.39M - $2.31M
|
47.1K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.9KNew |
$1.34M - $2.23M
|
17.9K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.8KNew |
$1.33M - $2.22M
|
17.8K
$2.06M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
17.5KNew |
$1.31M - $2.19M
|
17.5K
$2.03M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$1.26M - $2.1M
|
16.8K
$1.95M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
16.7K+ 76.0% |
$1.25M - $2.08M
|
38.6K
$4.47M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.6KNew |
$1.24M - $2.07M
|
16.6K
$1.92M
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
BUY
|
- |
16.4KNew |
$1.22M - $2.04M
|
16.4K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
16KNew |
$1.2M - $1.99M
|
16K
$1.85M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
15.9KNew |
$1.19M - $1.98M
|
15.9K
$1.84M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
15.1K+ 233.52% |
$1.13M - $1.88M
|
21.5K
$2.49M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
15K+ 23.56% |
$1.12M - $1.87M
|
78.7K
$9.11M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
15KNew |
$1.12M - $1.86M
|
15K
$1.73M
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
14.8KNew |
$1.11M - $1.84M
|
14.8K
$1.71M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
14.7K+ 50.88% |
$1.1M - $1.83M
|
43.7K
$5.06M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.7K+ 108.36% |
$1.1M - $1.83M
|
28.2K
$3.26M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
13.8K+ 513.54% |
$1.04M - $1.72M
|
16.5K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
13.4K+ 81.41% |
$999K - $1.66M
|
29.8K
$3.45M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13.3K+ 3911.76% |
$995K - $1.66M
|
13.6K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
12.9KNew |
$965K - $1.61M
|
12.9K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
12.9KNew |
$963K - $1.6M
|
12.9K
$1.49M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
12.5KNew |
$937K - $1.56M
|
12.5K
$1.45M
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
12.3K+ 40.93% |
$921K - $1.53M
|
42.4K
$4.91M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.8K+ 27.58% |
$884K - $1.47M
|
54.7K
$6.33M
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
11.5KNew |
$860K - $1.43M
|
11.5K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.4KNew |
$849K - $1.41M
|
11.4K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
11.3KNew |
$843K - $1.41M
|
11.3K
$1.31M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
11K+ 4030.29% |
$826K - $1.38M
|
11.3K
$1.31M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.5KNew |
$788K - $1.31M
|
10.5K
$1.22M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
10.5KNew |
$785K - $1.31M
|
10.5K
$1.22M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
10.2KNew |
$766K - $1.28M
|
10.2K
$1.19M
|
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
10KNew |
$748K - $1.25M
|
10K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
10K+ 28.57% |
$748K - $1.25M
|
45K
$5.21M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$748K - $1.25M
|
10K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
BUY
|
- |
9.72K+ 252.46% |
$727K - $1.21M
|
13.6K
$1.57M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
9.52KNew |
$712K - $1.19M
|
9.52K
$1.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
9.34KNew |
$699K - $1.16M
|
9.34K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
9.31K+ 48.35% |
$696K - $1.16M
|
28.6K
$3.31M
|
|
|
May 16, 2024
Q1 2024
|
Bright Valley Capital LTD
Hong Kong, K3 |
BUY
|
- |
9KNew |
$673K - $1.12M
|
9K
$1.04M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.97K+ 17.99% |
$671K - $1.12M
|
58.9K
$6.82M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.88KNew |
$664K - $1.11M
|
8.88K
$1.03M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
8.8K+ 9.54% |
$658K - $1.1M
|
101K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.7K+ 61.23% |
$650K - $1.08M
|
22.9K
$2.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
8.7K+ 61.79% |
$650K - $1.08M
|
22.8K
$2.64M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.49KNew |
$635K - $1.06M
|
8.49K
$983K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.23K+ 50.23% |
$615K - $1.03M
|
24.6K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.21K+ 15.06% |
$614K - $1.02M
|
62.8K
$7.27M
|
|
|
Apr 22, 2024
Q1 2024
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
8KNew |
$598K - $997K
|
8K
$926K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.8K+ 42.96% |
$584K - $972K
|
26K
$3.01M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.73K+ 34.1% |
$578K - $963K
|
30.4K
$3.52M
|