Purchases and Sales Made in Q2 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.75K- 57.72% |
$271K - $365K
|
4.94K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-7K- 31.82% |
$282K - $379K
|
15K
$1.74M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.09K- 6.23% |
$285K - $384K
|
107K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.1K- 7.21% |
$286K - $384K
|
91.3K
$10.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.12K- 15.4% |
$286K - $385K
|
39.1K
$4.53M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.44K- 42.71% |
$299K - $402K
|
9.98K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-8.02K- 28.87% |
$323K - $434K
|
19.8K
$2.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.11K- 23.83% |
$326K - $439K
|
25.9K
$3M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.51K- 10.22% |
$342K - $460K
|
74.7K
$8.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.57K- 63.41% |
$345K - $464K
|
4.95K
$572K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-9.35K- 2.54% |
$376K - $506K
|
358K
$41.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.88K- 6.53% |
$397K - $535K
|
141K
$16.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10K- 13.96% |
$403K - $542K
|
61.8K
$7.15M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10.4K- 2.64% |
$419K - $564K
|
385K
$44.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.6K- 20.46% |
$426K - $573K
|
41.2K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-10.9K- 32.25% |
$440K - $591K
|
23K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 3.93% |
$471K - $634K
|
286K
$33.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.3K- 59.99% |
$494K - $664K
|
8.19K
$948K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-12.4K- 15.15% |
$499K - $671K
|
69.5K
$8.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-13K- 26.0% |
$523K - $703K
|
37K
$4.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13K- 8.88% |
$524K - $704K
|
133K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.9K- 68.57% |
$558K - $750K
|
6.36K
$736K
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-14K- 14.23% |
$563K - $757K
|
84.3K
$9.76M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.2K- 68.31% |
$570K - $766K
|
6.57K
$761K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.4K- 61.32% |
$580K - $780K
|
9.09K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.4K- 9.56% |
$581K - $781K
|
136K
$15.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-15.3K- 70.29% |
$616K - $829K
|
6.48K
$750K
|
|
|
Aug 11, 2023
Q2 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-15.9K- 21.15% |
$640K - $861K
|
59.4K
$6.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-16.3K- 49.95% |
$657K - $884K
|
16.4K
$1.89M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.4K- 61.83% |
$659K - $886K
|
10.1K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.4K- 61.83% |
$659K - $886K
|
10.1K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18.2K- 41.08% |
$732K - $985K
|
26.1K
$3.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-19.1K- 24.54% |
$767K - $1.03M
|
58.6K
$6.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-19.2K- 13.54% |
$772K - $1.04M
|
123K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-20.2K- 5.18% |
$814K - $1.1M
|
371K
$42.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21K- 2.46% |
$846K - $1.14M
|
834K
$96.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-21.4K- 23.62% |
$860K - $1.16M
|
69.2K
$8.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.6K- 99.08% |
$869K - $1.17M
|
200
$23.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22K- 49.96% |
$886K - $1.19M
|
22.1K
$2.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22.2K- 61.31% |
$891K - $1.2M
|
14K
$1.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.3K- 4.43% |
$938K - $1.26M
|
503K
$58.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-24.1K- 76.77% |
$971K - $1.31M
|
7.31K
$846K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-24.3K- 37.67% |
$978K - $1.31M
|
40.2K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-28.1K- 17.66% |
$1.13M - $1.52M
|
131K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.8K- 35.82% |
$1.24M - $1.67M
|
55.2K
$6.39M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-32.4K- 22.55% |
$1.3M - $1.76M
|
111K
$12.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-34K- 24.3% |
$1.37M - $1.84M
|
106K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-35.5K- 52.13% |
$1.43M - $1.92M
|
32.6K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.2K- 5.77% |
$1.5M - $2.01M
|
607K
$70.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37.9K- 26.74% |
$1.52M - $2.05M
|
104K
$12M
|