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 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.71KNew |
$149K - $200K
|
3.71K
$446K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
3.43K+ 38.86% |
$138K - $185K
|
12.2K
$1.47M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.82K+ 3.98% |
$113K - $152K
|
73.6K
$8.85M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.72K+ 17.42% |
$109K - $147K
|
18.3K
$2.2M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.56K+ 6.58% |
$103K - $138K
|
41.4K
$4.98M
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.31KNew |
$93.1K - $125K
|
2.31K
$278K
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
2.2K+ 14.13% |
$88.5K - $119K
|
17.8K
$2.14M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.1K+ 26.68% |
$84.4K - $114K
|
9.97K
$1.2M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.97K+ 6.3% |
$79.3K - $107K
|
33.3K
$4M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.96K+ 13.19% |
$78.7K - $106K
|
16.8K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.9KNew |
$76.4K - $103K
|
1.9K
$229K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.84K+ 85.6% |
$74.1K - $99.7K
|
4K
$481K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.68KNew |
$67.5K - $90.8K
|
1.68K
$202K
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1.68KNew |
$67.4K - $90.6K
|
1.68K
$201K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.51K+ 3.15% |
$60.6K - $81.5K
|
49.4K
$5.94M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.35K+ 24.61% |
$54.4K - $73.2K
|
6.85K
$823K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.28K+ 3.84% |
$51.5K - $69.3K
|
34.7K
$4.17M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.21K+ 4.98% |
$48.5K - $65.2K
|
25.4K
$3.06M
|
|
Aug 18, 2023
Q2 2023
|
Humankind Investments LLC
|
BUY
|
- |
1.19K+ 18.44% |
$48K - $64.6K
|
7.67K
$923K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
1.12KNew |
$44.9K - $60.4K
|
1.12K
$134K
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.11K+ 10.46% |
$44.7K - $60.1K
|
11.7K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.07K+ 9.14% |
$43.1K - $58K
|
12.8K
$1.54M
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.06K+ 1.11% |
$42.7K - $57.5K
|
96.8K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.03K+ 1.27% |
$41.5K - $55.8K
|
82.4K
$9.91M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.02K+ 1.14% |
$41K - $55.1K
|
90.8K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
1K+ 7.14% |
$40.2K - $54.1K
|
15K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
995+ 6.95% |
$40K - $53.8K
|
15.3K
$1.84M
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
971+ 9.95% |
$39.1K - $52.5K
|
10.7K
$1.29M
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
923New |
$37.1K - $49.9K
|
923
$111K
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
907+ 8.83% |
$36.5K - $49.1K
|
11.2K
$1.34M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
852+ 13.27% |
$34.3K - $46.1K
|
7.27K
$875K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
848+ 6.87% |
$34.1K - $45.9K
|
13.2K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
846+ 3.5% |
$34K - $45.8K
|
25K
$3.01M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
844+ 6.48% |
$34K - $45.7K
|
13.9K
$1.67M
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
814New |
$32.7K - $44K
|
814
$97.9K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
801New |
$32.2K - $43.3K
|
801
$96.3K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
792+ 22.88% |
$31.9K - $42.9K
|
4.25K
$512K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
792+ 22.88% |
$31.9K - $42.9K
|
4.25K
$512K
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
730New |
$29.4K - $39.5K
|
730
$87.8K
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
717+ 10.03% |
$28.8K - $38.8K
|
7.87K
$946K
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
704New |
$28.3K - $38.1K
|
704
$84.7K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
700New |
$28.2K - $37.9K
|
700
$84.2K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
663+ 9.98% |
$26.7K - $35.9K
|
7.31K
$879K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
596New |
$24K - $32.2K
|
596
$71.7K
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
534+ 1.33% |
$21.5K - $28.9K
|
40.7K
$4.89M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
469+ 14.55% |
$18.9K - $25.4K
|
3.69K
$444K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
448+ 4.59% |
$18K - $24.2K
|
10.2K
$1.23M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
448+ 4.59% |
$18K - $24.2K
|
10.2K
$1.23M
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
440+ 35.31% |
$17.7K - $23.8K
|
1.69K
$203K
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
440+ 35.31% |
$17.7K - $23.8K
|
1.69K
$203K
|