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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51.4K- 50.98% |
$2.07M - $2.78M
|
49.4K
$6.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-51.4K- 0.86% |
$2.07M - $2.78M
|
5.93M
$780M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-58.2K- 59.2% |
$2.34M - $3.15M
|
40.1K
$5.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-60.8K- 49.47% |
$2.45M - $3.29M
|
62.1K
$8.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-61.1K- 3.92% |
$2.46M - $3.3M
|
1.5M
$197M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-72.2K- 35.64% |
$2.9M - $3.91M
|
130K
$17.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-75.1K- 19.34% |
$3.02M - $4.06M
|
313K
$41.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.1K- 75.14% |
$3.18M - $4.28M
|
26.2K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-82.6K- 15.38% |
$3.32M - $4.47M
|
454K
$59.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-84.3K- 36.19% |
$3.39M - $4.56M
|
149K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-89.3K- 21.78% |
$3.59M - $4.83M
|
321K
$42.2M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-91.9K- 30.53% |
$3.7M - $4.98M
|
209K
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-94K- 59.02% |
$3.78M - $5.08M
|
65.2K
$8.59M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-94.8K- 21.83% |
$3.81M - $5.13M
|
339K
$44.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-96.2K- 9.38% |
$3.87M - $5.21M
|
930K
$122M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-98.7K- 88.01% |
$3.97M - $5.34M
|
13.4K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-99.3K- 39.54% |
$3.99M - $5.37M
|
152K
$20M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-99.4K- 43.94% |
$4M - $5.38M
|
127K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-113K- 28.87% |
$4.55M - $6.12M
|
279K
$36.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-115K- 94.48% |
$4.63M - $6.22M
|
6.72K
$885K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-117K- 38.64% |
$4.72M - $6.35M
|
186K
$24.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-121K- 28.4% |
$4.85M - $6.53M
|
304K
$40M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-122K- 69.99% |
$4.92M - $6.62M
|
52.5K
$6.91M
|
|
|
Sep 20, 2023
Q2 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-125K- 4.48% |
$5.04M - $6.78M
|
2.67M
$352M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-164K- 67.58% |
$6.58M - $8.85M
|
78.5K
$10.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-171K- 21.11% |
$6.87M - $9.25M
|
638K
$84M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-174K- 41.87% |
$7M - $9.42M
|
242K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-209K- 10.45% |
$8.41M - $11.3M
|
1.79M
$236M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-215K- 14.3% |
$8.63M - $11.6M
|
1.29M
$169M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-217K- 20.99% |
$8.73M - $11.7M
|
817K
$108M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-227K- 47.02% |
$9.14M - $12.3M
|
256K
$33.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-237K- 50.54% |
$9.52M - $12.8M
|
232K
$30.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-255K- 90.4% |
$10.2M - $13.8M
|
27K
$3.56M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-271K- 95.27% |
$10.9M - $14.7M
|
13.4K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-296K- 98.38% |
$11.9M - $16M
|
4.88K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-322K- 37.8% |
$13M - $17.4M
|
530K
$69.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-328K- 45.69% |
$13.2M - $17.8M
|
390K
$51.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-350K- 60.79% |
$14.1M - $18.9M
|
226K
$29.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-387K- 67.9% |
$15.6M - $20.9M
|
183K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-579K- 20.49% |
$23.3M - $31.3M
|
2.25M
$296M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-644K- 66.45% |
$25.9M - $34.8M
|
325K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-668K- 93.61% |
$26.9M - $36.2M
|
45.6K
$6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-694K- 41.43% |
$27.9M - $37.6M
|
982K
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-721K- 32.83% |
$29M - $39M
|
1.48M
$194M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-741K- 85.01% |
$29.8M - $40.1M
|
131K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-776K- 23.78% |
$31.2M - $42M
|
2.49M
$327M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.07M- 35.74% |
$43.1M - $57.9M
|
1.92M
$253M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.1M- 49.86% |
$44.4M - $59.7M
|
1.11M
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.18M- 51.01% |
$47.5M - $63.9M
|
1.13M
$149M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.46M- 92.88% |
$58.8M - $79.1M
|
112K
$14.8M
|