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 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
80.3KNew |
$4.23M - $5.8M
|
80.3K
$9.66M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.9K+ 13.84% |
$3.89M - $5.33M
|
608K
$73.1M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
71.7KNew |
$3.77M - $5.18M
|
71.7K
$8.63M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
69.5KNew |
$3.66M - $5.02M
|
69.5K
$8.36M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
68.9KNew |
$3.62M - $4.97M
|
68.9K
$8.28M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
67.4K+ 53.17% |
$3.55M - $4.87M
|
194K
$23.4M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
64.5KNew |
$3.39M - $4.66M
|
64.5K
$7.76M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
62.2KNew |
$3.27M - $4.49M
|
62.2K
$7.48M
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
56.6K+ 30.36% |
$2.98M - $4.08M
|
243K
$29.2M
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
53.8KNew |
$2.83M - $3.88M
|
53.8K
$6.47M
|
|
Nov 07, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
50.4K+ 84.28% |
$2.65M - $3.64M
|
110K
$13.3M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.6K+ 1.95% |
$2.56M - $3.51M
|
2.54M
$305M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
48K+ 154.8% |
$2.53M - $3.47M
|
79.1K
$9.51M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
48K+ 20.58% |
$2.53M - $3.47M
|
281K
$33.9M
|
|
Nov 13, 2023
Q3 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
47.5K+ 56.53% |
$2.5M - $3.43M
|
132K
$15.8M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
44.9KNew |
$2.36M - $3.24M
|
44.9K
$5.4M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
44.4K+ 330.15% |
$2.33M - $3.2M
|
57.8K
$6.95M
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
43.4KNew |
$2.28M - $3.13M
|
43.4K
$5.21M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
42.2K+ 177.08% |
$2.22M - $3.05M
|
66.1K
$7.95M
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
40.8K+ 61.72% |
$2.14M - $2.94M
|
107K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
40.5K+ 194.71% |
$2.13M - $2.92M
|
61.3K
$7.37M
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
37KNew |
$1.95M - $2.67M
|
37K
$4.45M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$1.88M - $2.58M
|
35.7K
$4.3M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
35.7KNew |
$1.88M - $2.58M
|
35.7K
$4.29M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
35.7K+ 789.21% |
$1.88M - $2.58M
|
40.2K
$4.84M
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
BUY
|
- |
35.2K+ 3.09% |
$1.85M - $2.54M
|
1.17M
$141M
|
|
Nov 13, 2023
Q3 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$1.84M - $2.53M
|
35K
$4.21M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
33.6KNew |
$1.77M - $2.43M
|
33.6K
$4.04M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
30.5K+ 578.93% |
$1.6M - $2.2M
|
35.8K
$4.3M
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
30.3KNew |
$1.6M - $2.19M
|
30.3K
$3.65M
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
28.9KNew |
$1.52M - $2.08M
|
28.9K
$3.47M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
28.7KNew |
$1.51M - $2.07M
|
28.7K
$3.45M
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
27.2KNew |
$1.43M - $1.96M
|
27.2K
$3.27M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
27KNew |
$1.42M - $1.95M
|
27K
$3.25M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
25.6KNew |
$1.35M - $1.85M
|
25.6K
$3.08M
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
25K+ 100.0% |
$1.32M - $1.8M
|
50K
$6.01M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24.7K+ 248.47% |
$1.3M - $1.78M
|
34.6K
$4.16M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
24.6K+ 235.59% |
$1.3M - $1.78M
|
35.1K
$4.22M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.3KNew |
$1.28M - $1.76M
|
24.3K
$2.93M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.2KNew |
$1.27M - $1.74M
|
24.2K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
24K+ 336.06% |
$1.26M - $1.73M
|
31.1K
$3.74M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.9K+ 61.72% |
$1.26M - $1.73M
|
62.7K
$7.54M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.6KNew |
$1.24M - $1.7M
|
23.6K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
23.1K+ 126.69% |
$1.22M - $1.67M
|
41.3K
$4.97M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
22.9K+ 2390.08% |
$1.2M - $1.65M
|
23.9K
$2.87M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.8K+ 43.35% |
$1.2M - $1.64M
|
75.2K
$9.05M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
22.3KNew |
$1.17M - $1.61M
|
22.3K
$2.68M
|
|
Oct 19, 2023
Q3 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
22KNew |
$1.16M - $1.59M
|
22K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$1.05M - $1.44M
|
20K
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
20KNew |
$1.05M - $1.44M
|
20K
$2.41M
|