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 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-32.2K- 22.81% |
$3.7M - $5.78M
|
109K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-34K- 5.63% |
$3.91M - $6.1M
|
570K
$72.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-35K- 68.63% |
$4.02M - $6.27M
|
16K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-37K- 56.07% |
$4.25M - $6.63M
|
29K
$3.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-37K- 33.39% |
$4.26M - $6.64M
|
73.9K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37.8K- 91.78% |
$4.34M - $6.78M
|
3.39K
$429K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-37.9K- 13.32% |
$4.35M - $6.79M
|
246K
$31.2M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-38K- 14.12% |
$4.37M - $6.81M
|
231K
$29.3M
|
|
|
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
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-40K- 10.53% |
$4.59M - $7.17M
|
340K
$43.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-40.9K- 88.08% |
$4.7M - $7.34M
|
5.54K
$702K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-44.6K- 31.29% |
$5.12M - $7.99M
|
97.9K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-45K- 41.86% |
$5.17M - $8.06M
|
62.5K
$7.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-46.7K- 81.1% |
$5.37M - $8.37M
|
10.9K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-46.8K- 5.99% |
$5.38M - $8.39M
|
734K
$93M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-47.7K- 83.68% |
$5.47M - $8.54M
|
9.29K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-57.9K- 72.76% |
$6.66M - $10.4M
|
21.7K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-58K- 14.1% |
$6.66M - $10.4M
|
353K
$44.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-60.1K- 41.48% |
$6.9M - $10.8M
|
84.7K
$10.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-66.6K- 29.38% |
$7.65M - $11.9M
|
160K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-67.2K- 20.66% |
$7.71M - $12M
|
258K
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-68.7K- 32.27% |
$7.9M - $12.3M
|
144K
$18.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-68.8K- 53.96% |
$7.91M - $12.3M
|
58.7K
$7.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-68.8K- 46.13% |
$7.91M - $12.3M
|
80.4K
$10.2M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-69.3K- 13.7% |
$7.96M - $12.4M
|
436K
$55.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-72.3K- 67.54% |
$8.31M - $13M
|
34.8K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-80.4K- 18.22% |
$9.23M - $14.4M
|
361K
$45.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-81.7K- 69.66% |
$9.38M - $14.6M
|
35.6K
$4.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.7K- 21.06% |
$9.96M - $15.5M
|
325K
$41.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-87.3K- 31.47% |
$10M - $15.6M
|
190K
$24.1M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-92.9K- 87.94% |
$10.7M - $16.7M
|
12.7K
$1.61M
|
|
|
Aug 01, 2024
Q2 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-108K- 77.1% |
$12.4M - $19.3M
|
32.1K
$4.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-110K- 32.53% |
$12.6M - $19.7M
|
228K
$28.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-112K- 90.87% |
$12.9M - $20.1M
|
11.3K
$1.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-115K- 45.26% |
$13.2M - $20.6M
|
139K
$17.6M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-116K- 36.0% |
$13.3M - $20.7M
|
206K
$26M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-127K- 23.69% |
$14.6M - $22.8M
|
410K
$52M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-150K- 61.93% |
$17.2M - $26.9M
|
92.2K
$11.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-166K- 14.91% |
$19.1M - $29.7M
|
947K
$120M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-167K- 73.56% |
$19.2M - $30M
|
60.2K
$7.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-175K- 76.93% |
$20.1M - $31.4M
|
52.5K
$6.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-180K- 66.67% |
$20.7M - $32.3M
|
90K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-198K- 66.0% |
$22.7M - $35.5M
|
102K
$12.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-203K- 49.67% |
$23.3M - $36.3M
|
206K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-225K- 67.28% |
$25.8M - $40.2M
|
109K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-267K- 19.82% |
$30.7M - $47.9M
|
1.08M
$137M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-305K- 24.42% |
$35.1M - $54.7M
|
945K
$120M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-375K- 86.53% |
$43.1M - $67.3M
|
58.4K
$7.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-396K- 62.4% |
$45.5M - $70.9M
|
238K
$30.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-403K- 81.28% |
$46.3M - $72.2M
|
92.8K
$11.7M
|