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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-12.9K- 37.42% |
$1.48M - $2.3M
|
21.5K
$2.83M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-14.9K- 74.82% |
$1.71M - $2.67M
|
5.01K
$659K
|
|
|
Jul 22, 2024
Q2 2024
|
Monte Financial Group, LLC
|
SELL
|
- |
-14.9K- 25.94% |
$1.72M - $2.68M
|
42.7K
$5.62M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.3K- 59.86% |
$1.76M - $2.75M
|
10.3K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
SELL
|
- |
-15.6K- 54.47% |
$1.79M - $2.8M
|
13K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-15.6K- 84.26% |
$1.8M - $2.8M
|
2.92K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.2K- 60.9% |
$1.97M - $3.07M
|
11K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-17.5K- 17.93% |
$2.01M - $3.13M
|
80K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.8K- 18.43% |
$2.16M - $3.38M
|
83.4K
$11M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-19K- 60.87% |
$2.19M - $3.41M
|
12.2K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-19.5K- 17.67% |
$2.23M - $3.49M
|
90.7K
$11.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-20K- 90.22% |
$2.29M - $3.58M
|
2.17K
$285K
|
|
|
Aug 13, 2024
Q2 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-20K- 66.67% |
$2.3M - $3.58M
|
10K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-20K- 20.0% |
$2.3M - $3.58M
|
80K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Shorepath Capital Management LLC
Evanston, IL |
SELL
|
- |
-20.2K- 29.09% |
$2.32M - $3.61M
|
49.1K
$6.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.5K- 11.33% |
$2.35M - $3.67M
|
160K
$21.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20.6K- 3.69% |
$2.36M - $3.69M
|
537K
$70.7M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-21.4K- 73.64% |
$2.46M - $3.84M
|
7.66K
$1.01M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-22.6K- 17.48% |
$2.59M - $4.05M
|
107K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-22.8K- 62.79% |
$2.62M - $4.09M
|
13.5K
$1.78M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-23.1K- 9.26% |
$2.65M - $4.14M
|
226K
$29.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-24.5K- 15.5% |
$2.81M - $4.38M
|
133K
$17.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-25K- 20.58% |
$2.87M - $4.49M
|
96.6K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-25.2K- 39.58% |
$2.89M - $4.51M
|
38.4K
$5.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-25.2K- 44.56% |
$2.89M - $4.51M
|
31.3K
$4.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-26K- 13.26% |
$2.98M - $4.66M
|
170K
$22.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.7K- 5.65% |
$3.07M - $4.78M
|
445K
$58.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.2K- 61.67% |
$3.24M - $5.05M
|
17.5K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-30K- 75.0% |
$3.45M - $5.38M
|
10K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-30.2K- 37.78% |
$3.47M - $5.42M
|
49.8K
$6.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-30.3K- 68.9% |
$3.48M - $5.42M
|
13.7K
$1.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-32.2K- 22.81% |
$3.7M - $5.78M
|
109K
$14.4M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-34K- 5.63% |
$3.91M - $6.1M
|
570K
$75M
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-35K- 68.63% |
$4.02M - $6.27M
|
16K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-37K- 56.07% |
$4.25M - $6.63M
|
29K
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-37K- 33.39% |
$4.26M - $6.64M
|
73.9K
$9.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37.8K- 91.78% |
$4.34M - $6.78M
|
3.39K
$446K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-37.9K- 13.32% |
$4.35M - $6.79M
|
246K
$32.4M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-38K- 14.12% |
$4.37M - $6.81M
|
231K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-38.2K- 17.04% |
$4.39M - $6.85M
|
186K
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-40K- 10.53% |
$4.59M - $7.17M
|
340K
$44.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-40.9K- 88.08% |
$4.7M - $7.34M
|
5.54K
$729K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-44.6K- 31.29% |
$5.12M - $7.99M
|
97.9K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-45K- 41.86% |
$5.17M - $8.06M
|
62.5K
$8.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-46.7K- 81.1% |
$5.37M - $8.37M
|
10.9K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-46.8K- 5.99% |
$5.38M - $8.39M
|
734K
$96.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-47.7K- 83.68% |
$5.47M - $8.54M
|
9.29K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-57.9K- 72.76% |
$6.66M - $10.4M
|
21.7K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-58K- 14.1% |
$6.66M - $10.4M
|
353K
$46.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-60.1K- 41.48% |
$6.9M - $10.8M
|
84.7K
$11.2M
|