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
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
22.3KNew |
$1.17M - $1.61M
|
22.3K
$2.17M
|
|
Oct 19, 2023
Q3 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
22KNew |
$1.16M - $1.59M
|
22K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$1.05M - $1.44M
|
20K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
20KNew |
$1.05M - $1.44M
|
20K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.6K+ 9800.0% |
$1.03M - $1.41M
|
19.8K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
19.4K+ 5.72% |
$1.02M - $1.4M
|
359K
$35M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.1K+ 20.87% |
$1M - $1.38M
|
110K
$10.8M
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
18.2K+ 105.45% |
$956K - $1.31M
|
35.4K
$3.45M
|
|
Oct 19, 2023
Q3 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
17.4KNew |
$915K - $1.25M
|
17.4K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
16.8KNew |
$886K - $1.22M
|
16.8K
$1.64M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.2K+ 18.12% |
$851K - $1.17M
|
105K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
15.6KNew |
$823K - $1.13M
|
15.6K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
15.1K+ 53.37% |
$792K - $1.09M
|
43.3K
$4.22M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14.3K+ 14.09% |
$754K - $1.03M
|
116K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.1K+ 154.95% |
$741K - $1.02M
|
23.2K
$2.26M
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
14.1K+ 62.95% |
$739K - $1.01M
|
36.4K
$3.55M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.7K+ 11.04% |
$719K - $987K
|
138K
$13.4M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
13.5K+ 90.0% |
$710K - $974K
|
28.5K
$2.78M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9K+ 17.32% |
$681K - $934K
|
87.7K
$8.55M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
12.9KNew |
$679K - $932K
|
12.9K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
12.5KNew |
$656K - $900K
|
12.5K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.7KNew |
$617K - $846K
|
11.7K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.6K+ 12.38% |
$608K - $834K
|
105K
$10.2M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
11.1KNew |
$585K - $803K
|
11.1K
$1.09M
|
|
Oct 19, 2023
Q3 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
11KNew |
$579K - $794K
|
11K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.8K+ 157.45% |
$570K - $781K
|
17.7K
$1.73M
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$531K - $729K
|
10.1K
$985K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
9.9K+ 97.94% |
$521K - $714K
|
20K
$1.95M
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
9.85K+ 224.76% |
$518K - $711K
|
14.2K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.13K+ 59.66% |
$480K - $659K
|
24.4K
$2.38M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
9.09K+ 52.07% |
$478K - $656K
|
26.5K
$2.59M
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
8.99K+ 5.75% |
$473K - $649K
|
165K
$16.1M
|
|
Nov 07, 2023
Q3 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
8.67KNew |
$456K - $626K
|
8.67K
$846K
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
8.38KNew |
$441K - $605K
|
8.38K
$818K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
8.24KNew |
$434K - $595K
|
8.24K
$804K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
7.95KNew |
$418K - $574K
|
7.95K
$776K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
7.9K+ 157.83% |
$415K - $570K
|
12.9K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.79KNew |
$410K - $562K
|
7.79K
$760K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.68KNew |
$404K - $554K
|
7.68K
$749K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.6KNew |
$400K - $548K
|
7.6K
$742K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.4K+ 44.42% |
$389K - $534K
|
24.1K
$2.35M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
7.22K+ 5.53% |
$380K - $521K
|
138K
$13.5M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.2K+ 5.67% |
$379K - $519K
|
134K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
6.95KNew |
$366K - $502K
|
6.95K
$679K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.92KNew |
$364K - $499K
|
6.92K
$675K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.88K+ 13.87% |
$362K - $496K
|
56.4K
$5.51M
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
6.85KNew |
$360K - $494K
|
6.85K
$668K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.57K+ 87.77% |
$345K - $474K
|
14K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.52KNew |
$343K - $470K
|
6.52K
$636K
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
6.29K+ 41.62% |
$331K - $454K
|
21.4K
$2.09M
|