Purchases and Sales Made in Q2 2024 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.1K- 2.37% |
$356K - $556K
|
128K
$16.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.33K- 38.63% |
$382K - $596K
|
5.28K
$669K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.36K- 50.0% |
$386K - $602K
|
3.36K
$425K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.38K- 96.6% |
$388K - $605K
|
119
$15.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.39K- 16.47% |
$389K - $607K
|
17.2K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.39K- 19.91% |
$390K - $608K
|
13.6K
$1.73M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.41K- 23.87% |
$391K - $611K
|
10.9K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.47K- 14.89% |
$399K - $622K
|
19.9K
$2.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.5K- 30.41% |
$402K - $627K
|
8K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-3.53K- 15.24% |
$406K - $633K
|
19.6K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.6K- 4.36% |
$413K - $644K
|
78.8K
$9.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-3.62K- 28.13% |
$416K - $649K
|
9.26K
$1.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.63K- 86.27% |
$417K - $651K
|
578
$73.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.8K- 4.06% |
$437K - $682K
|
90K
$11.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-3.85K- 7.97% |
$443K - $690K
|
44.5K
$5.63M
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-3.88K- 7.52% |
$445K - $695K
|
47.7K
$6.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-3.97K- 41.02% |
$456K - $712K
|
5.71K
$724K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 42.31% |
$458K - $715K
|
5.44K
$689K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.05K- 36.0% |
$465K - $725K
|
7.19K
$910K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.16K- 52.02% |
$478K - $746K
|
3.84K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.22K- 25.06% |
$485K - $756K
|
12.6K
$1.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.25K- 19.8% |
$488K - $762K
|
17.2K
$2.18M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.48K- 50.15% |
$515K - $803K
|
4.45K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.5K- 26.47% |
$517K - $806K
|
12.5K
$1.58M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.51K- 7.35% |
$518K - $808K
|
56.8K
$7.19M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.05K- 35.96% |
$580K - $904K
|
8.99K
$1.14M
|
|
|
Jul 16, 2024
Q2 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-5.08K- 30.32% |
$584K - $911K
|
11.7K
$1.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.4K- 1.25% |
$620K - $968K
|
428K
$54.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.44K- 14.83% |
$625K - $975K
|
31.3K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.53K- 8.53% |
$635K - $990K
|
59.3K
$7.51M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.57K- 1.27% |
$640K - $998K
|
435K
$55M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6K- 11.33% |
$689K - $1.08M
|
47K
$5.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.15K- 87.53% |
$706K - $1.1M
|
876
$111K
|
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-6.35K- 61.2% |
$729K - $1.14M
|
4.02K
$509K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.53K- 1.04% |
$750K - $1.17M
|
624K
$79M
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-6.61K- 11.68% |
$759K - $1.18M
|
50K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-7K- 70.0% |
$804K - $1.25M
|
3K
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Jpb Foundation
New York, NY |
SELL
|
- |
-7K- 17.42% |
$804K - $1.25M
|
33.2K
$4.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-7.41K- 46.74% |
$851K - $1.33M
|
8.44K
$1.07M
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-7.62K- 67.78% |
$875K - $1.37M
|
3.62K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.64K- 28.02% |
$877K - $1.37M
|
19.6K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.88K- 10.16% |
$905K - $1.41M
|
69.7K
$8.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.97K- 40.26% |
$916K - $1.43M
|
11.8K
$1.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-8K- 34.78% |
$919K - $1.43M
|
15K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-8.2K- 45.05% |
$942K - $1.47M
|
10K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-8.21K- 13.74% |
$943K - $1.47M
|
51.5K
$6.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.35K- 6.92% |
$959K - $1.5M
|
112K
$14.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-8.42K- 75.73% |
$968K - $1.51M
|
2.7K
$342K
|
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-8.8K- 8.71% |
$1.01M - $1.58M
|
92.2K
$11.7M
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-8.8K- 8.71% |
$1.01M - $1.58M
|
92.2K
$11.7M
|