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 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.55K- 5.33% |
$292K - $400K
|
98.6K
$11.9M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.79K- 2.11% |
$305K - $418K
|
269K
$32.3M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.88K- 7.29% |
$309K - $424K
|
74.7K
$8.99M
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-6.21K- 15.78% |
$327K - $448K
|
33.1K
$3.99M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-6.53K- 7.37% |
$343K - $471K
|
82.1K
$9.87M
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-6.56K- 7.96% |
$345K - $473K
|
75.9K
$9.13M
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-6.65K- 51.94% |
$350K - $480K
|
6.15K
$740K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.71K- 8.54% |
$353K - $484K
|
71.8K
$8.64M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.77K- 2.23% |
$356K - $488K
|
297K
$35.8M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.96K- 3.13% |
$366K - $502K
|
215K
$25.9M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.28K- 3.3% |
$383K - $525K
|
213K
$25.7M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.28K- 4.87% |
$383K - $526K
|
142K
$17.1M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.55K- 70.4% |
$397K - $545K
|
3.18K
$382K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-8.33K- 18.21% |
$438K - $601K
|
37.4K
$4.5M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.69K- 20.95% |
$457K - $627K
|
32.8K
$3.94M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.55K- 9.17% |
$502K - $689K
|
94.6K
$11.4M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9.75K- 13.41% |
$513K - $704K
|
63K
$7.57M
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-9.76K- 59.63% |
$513K - $704K
|
6.61K
$795K
|
|
Nov 13, 2023
Q3 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-9.9K- 16.68% |
$521K - $714K
|
49.5K
$5.95M
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-9.99K- 67.74% |
$526K - $721K
|
4.76K
$573K
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-10.1K- 48.29% |
$530K - $726K
|
10.8K
$1.3M
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-10.3K- 12.36% |
$544K - $746K
|
73.3K
$8.81M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.1K- 9.72% |
$587K - $805K
|
104K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.9K- 27.27% |
$628K - $861K
|
31.8K
$3.83M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13K- 20.97% |
$682K - $935K
|
48.8K
$5.87M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13K- 20.97% |
$682K - $935K
|
48.8K
$5.87M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13.1K- 72.44% |
$687K - $942K
|
4.97K
$598K
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-15K- 36.57% |
$792K - $1.09M
|
26.1K
$3.14M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.2K- 12.07% |
$800K - $1.1M
|
111K
$13.3M
|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-15.7KClosed |
$826K - $1.13M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-15.9K- 36.17% |
$836K - $1.15M
|
28K
$3.37M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 25.92% |
$1.07M - $1.47M
|
58.1K
$6.99M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-20.5K- 50.97% |
$1.08M - $1.48M
|
19.7K
$2.37M
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-21K- 73.68% |
$1.1M - $1.52M
|
7.5K
$902K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21.5K- 19.3% |
$1.13M - $1.55M
|
89.9K
$10.8M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-23.8K- 9.38% |
$1.25M - $1.72M
|
230K
$27.7M
|
|
Oct 12, 2023
Q3 2023
|
G&S Capital LLC
|
SELL
|
- |
-24.5K- 39.89% |
$1.29M - $1.77M
|
37K
$4.45M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.9K- 2.98% |
$1.31M - $1.8M
|
810K
$97.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.8K- 7.62% |
$1.36M - $1.87M
|
313K
$37.7M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26K- 41.9% |
$1.37M - $1.88M
|
36.1K
$4.34M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-27.1K- 78.96% |
$1.42M - $1.95M
|
7.22K
$868K
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-29.8K- 19.9% |
$1.57M - $2.15M
|
120K
$14.4M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-29.8K- 11.92% |
$1.57M - $2.15M
|
220K
$26.5M
|
|
Nov 13, 2023
Q3 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-30K- 42.86% |
$1.58M - $2.16M
|
40K
$4.81M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30.6K- 28.66% |
$1.61M - $2.2M
|
76.1K
$9.15M
|
|
Oct 24, 2023
Q3 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-31.7K- 26.41% |
$1.67M - $2.29M
|
88.4K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.5K- 12.04% |
$1.81M - $2.49M
|
252K
$30.3M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-36.7K- 26.87% |
$1.93M - $2.65M
|
99.8K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.9K- 89.08% |
$1.94M - $2.66M
|
4.52K
$544K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-37.6K- 47.55% |
$1.98M - $2.71M
|
41.5K
$4.99M
|