Purchases and Sales Made in Q3 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.1K- 1.49% |
$57.7K - $79.2K
|
72.5K
$9.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.1K- 71.53% |
$57.8K - $79.2K
|
437
$55.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-1.1K- 0.3% |
$57.9K - $79.4K
|
369K
$46.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.14K- 0.26% |
$60K - $82.3K
|
438K
$55.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.25K- 2.15% |
$65.7K - $90.1K
|
56.9K
$7.2M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-1.48K- 20.6% |
$77.9K - $107K
|
5.7K
$722K
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.52K- 26.34% |
$80K - $110K
|
4.25K
$538K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.59K- 33.13% |
$83.9K - $115K
|
3.22K
$407K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.6K- 2.44% |
$84.2K - $115K
|
64K
$8.1M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.6K- 6.97% |
$84.4K - $116K
|
21.4K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.63K- 31.95% |
$86K - $118K
|
3.48K
$441K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.84K- 37.28% |
$96.9K - $133K
|
3.1K
$392K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.86K- 12.4% |
$98K - $134K
|
13.2K
$1.67M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.9K- 18.78% |
$99.9K - $137K
|
8.21K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.9K- 18.78% |
$99.9K - $137K
|
8.21K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-2K- 16.67% |
$105K - $144K
|
10K
$1.27M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.02K- 7.78% |
$106K - $145K
|
23.9K
$3.03M
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-2.02K- 11.57% |
$106K - $146K
|
15.5K
$1.96M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.08K- 17.55% |
$110K - $150K
|
9.79K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.12K- 37.18% |
$111K - $153K
|
3.58K
$453K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.16K- 18.42% |
$114K - $156K
|
9.56K
$1.21M
|
|
|
Oct 13, 2023
Q3 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-2.2K- 15.86% |
$116K - $159K
|
11.7K
$1.48M
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.34K- 3.32% |
$123K - $169K
|
68.2K
$8.63M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.38K- 1.89% |
$125K - $171K
|
123K
$15.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.5K- 4.98% |
$132K - $180K
|
47.8K
$6.05M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.51K- 16.17% |
$132K - $181K
|
13K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.54K- 46.36% |
$134K - $183K
|
2.94K
$372K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.54K- 37.11% |
$134K - $183K
|
4.31K
$545K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.56K- 10.06% |
$135K - $185K
|
22.9K
$2.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.67K- 3.65% |
$141K - $193K
|
70.5K
$8.93M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.78K- 57.04% |
$146K - $201K
|
2.1K
$266K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.82K- 16.39% |
$148K - $204K
|
14.4K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.83K- 8.67% |
$149K - $204K
|
29.8K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-2.97K- 8.31% |
$156K - $214K
|
32.8K
$4.15M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3K- 4.1% |
$158K - $216K
|
70.2K
$8.89M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3K- 15.91% |
$158K - $216K
|
15.9K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.1K- 2.8% |
$163K - $224K
|
107K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.13K- 19.85% |
$165K - $226K
|
12.6K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.18K- 5.78% |
$167K - $229K
|
51.8K
$6.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.37K- 33.44% |
$177K - $243K
|
6.71K
$850K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.38K- 47.81% |
$178K - $244K
|
3.69K
$467K
|
|
|
Nov 08, 2023
Q3 2023
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-3.43K- 33.0% |
$181K - $248K
|
6.97K
$882K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.54K- 2.65% |
$186K - $256K
|
130K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.63K- 2.42% |
$191K - $262K
|
146K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.79K- 10.6% |
$200K - $274K
|
32K
$4.05M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.95K- 32.24% |
$208K - $285K
|
8.29K
$1.05M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4KClosed |
$210K - $288K
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-4K- 74.2% |
$211K - $289K
|
1.39K
$176K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.27K- 12.85% |
$225K - $308K
|
29K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-4.48K- 61.27% |
$235K - $323K
|
2.83K
$358K
|