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
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-80.4K- 18.22% |
$9.23M - $14.4M
|
361K
$43.4M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-81.7K- 69.66% |
$9.38M - $14.6M
|
35.6K
$4.28M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.7K- 21.06% |
$9.96M - $15.5M
|
325K
$39.1M
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-87.3K- 31.47% |
$10M - $15.6M
|
190K
$22.9M
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-92.9K- 87.94% |
$10.7M - $16.7M
|
12.7K
$1.53M
|
|
Aug 01, 2024
Q2 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-108K- 77.1% |
$12.4M - $19.3M
|
32.1K
$3.86M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-110K- 32.53% |
$12.6M - $19.7M
|
228K
$27.4M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-112K- 90.87% |
$12.9M - $20.1M
|
11.3K
$1.36M
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-115K- 45.26% |
$13.2M - $20.6M
|
139K
$16.7M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-127K- 23.69% |
$14.6M - $22.8M
|
410K
$49.4M
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-166K- 14.91% |
$19.1M - $29.7M
|
947K
$114M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-167K- 73.56% |
$19.2M - $30M
|
60.2K
$7.24M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-175K- 76.93% |
$20.1M - $31.4M
|
52.5K
$6.32M
|
|
Aug 14, 2024
Q2 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-180K- 66.67% |
$20.7M - $32.3M
|
90K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-198K- 66.0% |
$22.7M - $35.5M
|
102K
$12.3M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-203K- 49.67% |
$23.3M - $36.3M
|
206K
$24.7M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-225K- 67.28% |
$25.8M - $40.2M
|
109K
$13.1M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-267K- 19.82% |
$30.7M - $47.9M
|
1.08M
$130M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-305K- 24.42% |
$35.1M - $54.7M
|
945K
$114M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-375K- 86.53% |
$43.1M - $67.3M
|
58.4K
$7.03M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-396K- 62.4% |
$45.5M - $70.9M
|
238K
$28.7M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-403K- 81.28% |
$46.3M - $72.2M
|
92.8K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-433K- 79.08% |
$49.7M - $77.6M
|
115K
$13.8M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-626K- 95.11% |
$71.9M - $112M
|
32.2K
$3.87M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-690K- 22.68% |
$79.3M - $124M
|
2.35M
$283M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-809K- 67.63% |
$92.9M - $145M
|
387K
$46.6M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-850K- 40.53% |
$97.6M - $152M
|
1.25M
$150M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-862K- 61.58% |
$99M - $154M
|
538K
$64.7M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-881K- 72.03% |
$101M - $158M
|
342K
$41.1M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.04M- 83.9% |
$120M - $187M
|
200K
$24.1M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.14M- 77.02% |
$131M - $205M
|
341K
$41M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.29M- 56.2% |
$148M - $231M
|
1.01M
$121M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.56M- 30.78% |
$179M - $280M
|
3.51M
$422M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.65M- 66.38% |
$189M - $295M
|
834K
$100M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.65M- 71.17% |
$190M - $296M
|
669K
$80.5M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.72M- 32.22% |
$198M - $309M
|
3.63M
$436M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.48M- 31.69% |
$284M - $444M
|
5.34M
$642M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.92M- 37.86% |
$335M - $523M
|
4.79M
$576M
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-3.95M- 73.2% |
$454M - $709M
|
1.45M
$174M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.38M- 86.03% |
$733M - $1.14B
|
1.04M
$125M
|