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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-356K- 35.99% |
$18.7M - $25.7M
|
633K
$61.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-405K- 4.14% |
$21.3M - $29.2M
|
9.38M
$915M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-541K- 36.64% |
$28.4M - $39M
|
935K
$91.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-652K- 65.85% |
$34.3M - $47.1M
|
338K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-660K- 36.84% |
$34.7M - $47.6M
|
1.13M
$110M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-783K- 93.19% |
$41.2M - $56.5M
|
57.2K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-818K- 13.72% |
$43M - $59M
|
5.15M
$502M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-984K- 22.57% |
$51.8M - $71M
|
3.37M
$329M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.07M- 21.15% |
$56.4M - $77.3M
|
3.99M
$390M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.42M- 19.12% |
$74.5M - $102M
|
5.98M
$584M
|
|
|
Nov 06, 2023
Q3 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-1.46M- 54.7% |
$76.9M - $105M
|
1.21M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.69M- 72.52% |
$89.1M - $122M
|
642K
$62.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.57MClosed |
$135M - $185M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.67M- 98.72% |
$141M - $193M
|
34.5K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.59M- 33.75% |
$294M - $403M
|
11M
$1.07B
|