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 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
51.8K+ 2.33% |
$5.95M - $9.28M
|
2.28M
$222M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.2K+ 3.12% |
$5.89M - $9.18M
|
1.7M
$165M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
49.7K+ 23.47% |
$5.71M - $8.91M
|
262K
$25.5M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
48.4KNew |
$5.56M - $8.67M
|
48.4K
$4.72M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
47.7K+ 13.53% |
$5.48M - $8.54M
|
400K
$39M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
47.6KNew |
$5.46M - $8.52M
|
47.6K
$4.64M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
45.2K+ 331.6% |
$5.2M - $8.11M
|
58.9K
$5.74M
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
44.9KNew |
$5.16M - $8.05M
|
44.9K
$4.38M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
44.8K+ 111.96% |
$5.14M - $8.02M
|
84.7K
$8.27M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
44.2K+ 73.34% |
$5.08M - $7.92M
|
104K
$10.2M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
42.7K+ 16.25% |
$4.91M - $7.66M
|
306K
$29.8M
|
|
Aug 09, 2024
Q2 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
42.3KNew |
$4.86M - $7.58M
|
42.3K
$4.13M
|
|
Aug 13, 2024
Q2 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
40.8K+ 17.16% |
$4.69M - $7.31M
|
279K
$27.2M
|
|
Jul 18, 2024
Q2 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
40.7K+ 271573.34% |
$4.68M - $7.3M
|
40.8K
$3.98M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
40.2K+ 59.74% |
$4.62M - $7.21M
|
108K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$4.59M - $7.17M
|
40K
$3.9M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
39.6K+ 315.4% |
$4.55M - $7.1M
|
52.1K
$5.09M
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
37.3K+ 19.15% |
$4.28M - $6.68M
|
232K
$22.6M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
37KNew |
$4.25M - $6.63M
|
37K
$3.61M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.9K+ 555.21% |
$4.24M - $6.62M
|
43.6K
$4.25M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
36.9K+ 62.74% |
$4.24M - $6.61M
|
95.7K
$9.34M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
36.6K+ 32.16% |
$4.2M - $6.56M
|
150K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.2K+ 66.24% |
$4.16M - $6.5M
|
91K
$8.87M
|
|
Aug 01, 2024
Q2 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
35.4KNew |
$4.07M - $6.34M
|
35.4K
$3.45M
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
34.9K+ 583.24% |
$4.01M - $6.26M
|
40.9K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
34.7K+ 338.96% |
$3.99M - $6.23M
|
45K
$4.39M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.7KNew |
$3.99M - $6.22M
|
34.7K
$3.39M
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
33.9KNew |
$3.89M - $6.08M
|
33.9K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
31.6K+ 71.06% |
$3.63M - $5.67M
|
76.1K
$7.43M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
31.4KNew |
$3.61M - $5.63M
|
31.4K
$3.06M
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
30.8KNew |
$3.54M - $5.53M
|
30.8K
$3.01M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30.8K+ 26.48% |
$3.54M - $5.53M
|
147K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
30.4K+ 51.07% |
$3.49M - $5.45M
|
90K
$8.78M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30K+ 610.0% |
$3.45M - $5.38M
|
34.9K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$3.4M - $5.3M
|
29.6K
$2.89M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
29KNew |
$3.33M - $5.2M
|
29K
$2.83M
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
28.5K+ 629.28% |
$3.27M - $5.1M
|
33K
$3.22M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
27.3K+ 421.26% |
$3.14M - $4.9M
|
33.8K
$3.3M
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
26.1K+ 115.49% |
$3M - $4.68M
|
48.7K
$4.75M
|
|
Aug 14, 2024
Q2 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
26KNew |
$2.99M - $4.66M
|
26K
$2.54M
|
|
Jul 17, 2024
Q2 2024
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
25.9KNew |
$2.97M - $4.64M
|
25.9K
$2.52M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
25.6K+ 708.99% |
$2.94M - $4.58M
|
29.2K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.2KNew |
$2.89M - $4.51M
|
25.2K
$2.46M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
24.7KNew |
$2.84M - $4.43M
|
24.7K
$2.41M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
24.3K+ 582.63% |
$2.79M - $4.35M
|
28.4K
$2.78M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
23.9KNew |
$2.75M - $4.29M
|
23.9K
$2.34M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
23.8KNew |
$2.73M - $4.26M
|
23.8K
$2.32M
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
23.3K+ 14226.22% |
$2.68M - $4.18M
|
23.5K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
23.1K+ 51.33% |
$2.65M - $4.14M
|
68.1K
$6.64M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
23.1K+ 17.01% |
$2.65M - $4.14M
|
159K
$15.5M
|