Purchases and Sales Made in Q3 2024 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 2024. 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, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.72M+ 43.92% |
$679M - $1.13B
|
25.3M
$2.88B
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.13M+ 92.4% |
$539M - $895M
|
12.8M
$1.45B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.66M+ 206.16% |
$409M - $680M
|
6.91M
$786M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.64M+ 71.85% |
$232M - $386M
|
6.32M
$719M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.42M+ 19376.13% |
$212M - $353M
|
2.43M
$276M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.7M+ 713.33% |
$149M - $248M
|
1.94M
$221M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.34M+ 43.28% |
$118M - $196M
|
4.44M
$505M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.34M+ 43.28% |
$118M - $196M
|
4.44M
$505M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.2M+ 72.22% |
$105M - $175M
|
2.86M
$325M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.06M+ 26852.68% |
$93.4M - $155M
|
1.07M
$121M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1M+ 5047.43% |
$88.1M - $146M
|
1.02M
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
1MNew |
$87.9M - $146M
|
1M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
921K+ 51.74% |
$80.9M - $134M
|
2.7M
$307M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
812KNew |
$71.3M - $118M
|
812K
$92.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
703K+ 87.47% |
$61.8M - $103M
|
1.51M
$171M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
699K+ 48.3% |
$61.5M - $102M
|
2.15M
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
692K+ 59.78% |
$60.9M - $101M
|
1.85M
$210M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
670K+ 136.25% |
$58.9M - $97.8M
|
1.16M
$132M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
599K+ 137.92% |
$52.7M - $87.5M
|
1.03M
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
561K+ 672.55% |
$49.3M - $81.9M
|
644K
$73.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
551KNew |
$48.4M - $80.4M
|
551K
$62.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
548K+ 57.99% |
$48.2M - $80M
|
1.49M
$170M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
493K+ 4165.31% |
$43.3M - $71.9M
|
505K
$57.4M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
464KNew |
$40.8M - $67.7M
|
464K
$52.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
399K+ 122.9% |
$35.1M - $58.3M
|
724K
$82.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
371K+ 497.03% |
$32.6M - $54.1M
|
445K
$50.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
336K+ 124.84% |
$29.5M - $49.1M
|
605K
$68.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
335K+ 6.72% |
$29.5M - $48.9M
|
5.33M
$606M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
334K+ 94.03% |
$29.3M - $48.7M
|
688K
$78.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
332K+ 6.92% |
$29.1M - $48.4M
|
5.12M
$583M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
325K+ 32.81% |
$28.5M - $47.4M
|
1.31M
$150M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
323K+ 40.97% |
$28.4M - $47.2M
|
1.11M
$127M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
311K+ 297.82% |
$27.3M - $45.4M
|
415K
$47.2M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
304K+ 88.92% |
$26.7M - $44.4M
|
646K
$73.5M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
285KNew |
$25M - $41.5M
|
285K
$32.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
278K+ 17.4% |
$24.5M - $40.6M
|
1.88M
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
254K+ 584.09% |
$22.4M - $37.1M
|
298K
$33.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
252K+ 158.47% |
$22.1M - $36.7M
|
410K
$46.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
250K+ 69.46% |
$22M - $36.6M
|
611K
$69.5M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
245KNew |
$21.5M - $35.8M
|
245K
$27.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
239K+ 208.47% |
$21M - $34.9M
|
353K
$40.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
233K+ 536.14% |
$20.5M - $34.1M
|
277K
$31.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
218K+ 96.67% |
$19.2M - $31.8M
|
444K
$50.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
205K+ 252.15% |
$18M - $29.9M
|
286K
$32.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
200KNew |
$17.6M - $29.2M
|
200K
$22.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
200KNew |
$17.6M - $29.2M
|
200K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
200KNew |
$17.5M - $29.1M
|
200K
$22.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
196KNew |
$17.2M - $28.6M
|
196K
$22.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
196K+ 661.47% |
$17.2M - $28.6M
|
226K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
186KNew |
$16.4M - $27.2M
|
186K
$21.2M
|