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
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.08KNew |
$320K - $438K
|
6.08K
$708K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6KNew |
$316K - $433K
|
6K
$699K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.98K+ 6.06% |
$315K - $431K
|
105K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.91KNew |
$311K - $426K
|
5.91K
$689K
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
5.66KNew |
$298K - $408K
|
5.66K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.47KNew |
$288K - $395K
|
5.47K
$638K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.34KNew |
$281K - $385K
|
5.34K
$622K
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
5.3K+ 7.63% |
$279K - $382K
|
74.8K
$8.71M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.2KNew |
$273K - $375K
|
5.2K
$606K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
5K+ 33.33% |
$263K - $361K
|
20K
$2.33M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.57KNew |
$240K - $329K
|
4.57K
$532K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.5K+ 17.97% |
$237K - $325K
|
29.5K
$3.44M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.48K+ 12.61% |
$236K - $323K
|
40K
$4.66M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.45KNew |
$234K - $321K
|
4.45K
$519K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.45K+ 22.94% |
$234K - $321K
|
23.9K
$2.78M
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4.45K+ 22.7% |
$234K - $321K
|
24K
$2.8M
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.44K+ 608.77% |
$234K - $321K
|
5.17K
$603K
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
4.17KNew |
$219K - $301K
|
4.17K
$486K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
4.14K+ 110.81% |
$218K - $299K
|
7.88K
$918K
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
BUY
|
- |
4.05KNew |
$213K - $292K
|
4.05K
$471K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.02K+ 7.29% |
$212K - $290K
|
59.2K
$6.9M
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
3.94K+ 51.35% |
$207K - $285K
|
11.6K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
3.81KNew |
$201K - $275K
|
3.81K
$444K
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
3.78KNew |
$199K - $273K
|
3.78K
$441K
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
BUY
|
- |
3.78K+ 11.77% |
$199K - $273K
|
35.9K
$4.18M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.77KNew |
$198K - $272K
|
3.77K
$440K
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.68KNew |
$194K - $266K
|
3.68K
$429K
|
|
Nov 03, 2023
Q3 2023
|
Parker Investment Management, LLC
|
BUY
|
- |
3.66KNew |
$192K - $264K
|
3.66K
$426K
|
|
Oct 13, 2023
Q3 2023
|
Sunflower Bank, N.A.
Denver, CO |
BUY
|
- |
3.64KNew |
$192K - $263K
|
3.64K
$424K
|
|
Nov 08, 2023
Q3 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3.63KNew |
$191K - $262K
|
3.63K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.62KNew |
$191K - $261K
|
3.62K
$422K
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
3.58KNew |
$188K - $258K
|
3.58K
$417K
|
|
Oct 10, 2023
Q3 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
3.53KNew |
$186K - $255K
|
3.53K
$412K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.51K+ 11.88% |
$185K - $253K
|
33K
$3.85M
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
3.49KNew |
$184K - $252K
|
3.49K
$407K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
3.44KNew |
$181K - $248K
|
3.44K
$400K
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
3.42KNew |
$180K - $247K
|
3.42K
$399K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.36KNew |
$177K - $243K
|
3.36K
$392K
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.34KNew |
$176K - $241K
|
3.34K
$390K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.31KNew |
$174K - $239K
|
3.31K
$386K
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
3.31KNew |
$174K - $239K
|
3.31K
$385K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
3.3KNew |
$174K - $238K
|
3.3K
$384K
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.3KNew |
$173K - $238K
|
3.3K
$384K
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
3.29KNew |
$173K - $237K
|
3.29K
$383K
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
3.26KNew |
$171K - $235K
|
3.26K
$379K
|
|
Nov 01, 2023
Q3 2023
|
Hyman Charles D
|
BUY
|
- |
3.26KNew |
$171K - $235K
|
3.26K
$379K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.25K+ 32.55% |
$171K - $234K
|
13.2K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.22KNew |
$170K - $232K
|
3.22K
$375K
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
BUY
|
- |
3.21KNew |
$169K - $232K
|
3.21K
$374K
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
3.2K+ 12.18% |
$168K - $231K
|
29.5K
$3.44M
|