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 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
22.1KNew |
$2.54M - $3.97M
|
22.1K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
21.7K+ 75.6% |
$2.49M - $3.88M
|
50.3K
$6.63M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
21.6K+ 10.57% |
$2.48M - $3.86M
|
226K
$29.7M
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
21.5K+ 23.25% |
$2.47M - $3.86M
|
114K
$15M
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
21.4KNew |
$2.46M - $3.83M
|
21.4K
$2.81M
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
20.9KNew |
$2.4M - $3.75M
|
20.9K
$2.75M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
20.7K+ 23.28% |
$2.37M - $3.7M
|
109K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
20.3KNew |
$2.33M - $3.64M
|
20.3K
$2.67M
|
|
Aug 12, 2024
Q2 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
20KNew |
$2.3M - $3.58M
|
20K
$2.63M
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
20KNew |
$2.3M - $3.58M
|
20K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
19.7KNew |
$2.26M - $3.53M
|
19.7K
$2.59M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
19.7K+ 556.06% |
$2.26M - $3.52M
|
23.2K
$3.05M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
19.6KNew |
$2.25M - $3.51M
|
19.6K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
19.5KNew |
$2.25M - $3.5M
|
19.5K
$2.57M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
19.5K+ 20.8% |
$2.24M - $3.5M
|
113K
$14.9M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
19.5KNew |
$2.24M - $3.5M
|
19.5K
$2.57M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
19.3KNew |
$2.22M - $3.46M
|
19.3K
$2.54M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.3K+ 32.74% |
$2.21M - $3.45M
|
78.1K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
18.8KNew |
$2.16M - $3.37M
|
18.8K
$2.47M
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
18.7K+ 237.52% |
$2.15M - $3.35M
|
26.6K
$3.5M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$2.14M - $3.33M
|
18.6K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.6K+ 48.81% |
$2.14M - $3.33M
|
56.7K
$7.46M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
18.4K+ 30.2% |
$2.11M - $3.29M
|
79.2K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
18.1K+ 7.61% |
$2.08M - $3.25M
|
256K
$33.7M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
18K+ 12.27% |
$2.06M - $3.22M
|
164K
$21.6M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.4KNew |
$2M - $3.12M
|
17.4K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
17.3K+ 794.09% |
$1.99M - $3.11M
|
19.5K
$2.57M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
17.3KNew |
$1.99M - $3.1M
|
17.3K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
17.1K+ 20.95% |
$1.97M - $3.07M
|
98.8K
$13M
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
16.5KNew |
$1.9M - $2.96M
|
16.5K
$2.18M
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
16.2KNew |
$1.87M - $2.91M
|
16.2K
$2.14M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.9K+ 25.41% |
$1.83M - $2.86M
|
78.7K
$10.4M
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
15.9KNew |
$1.83M - $2.85M
|
15.9K
$2.09M
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
15.7KNew |
$1.8M - $2.81M
|
15.7K
$2.06M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15.7K+ 13.2% |
$1.8M - $2.81M
|
134K
$17.7M
|
|
Jul 24, 2024
Q2 2024
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
15.6KNew |
$1.79M - $2.79M
|
15.6K
$2.05M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.2KNew |
$1.75M - $2.73M
|
15.2K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.2K+ 16.0% |
$1.75M - $2.73M
|
110K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
15.2KNew |
$1.75M - $2.73M
|
15.2K
$2M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
15.1K+ 21.09% |
$1.74M - $2.71M
|
86.9K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15K+ 39.36% |
$1.73M - $2.7M
|
53.3K
$7.01M
|
|
Aug 01, 2024
Q2 2024
|
Canal Insurance CO
|
BUY
|
- |
15KNew |
$1.72M - $2.69M
|
15K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$1.72M - $2.69M
|
15K
$1.97M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
15K+ 127.51% |
$1.72M - $2.69M
|
26.8K
$3.52M
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
15KNew |
$1.72M - $2.69M
|
15K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
14.7K+ 46.39% |
$1.69M - $2.64M
|
46.5K
$6.13M
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
14.7K+ 360.95% |
$1.69M - $2.63M
|
18.8K
$2.47M
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
BUY
|
- |
14.2KNew |
$1.63M - $2.54M
|
14.2K
$1.87M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
14.1KNew |
$1.62M - $2.52M
|
14.1K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
14K+ 40.19% |
$1.61M - $2.51M
|
48.9K
$6.44M
|