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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.02K- 11.33% |
$89.9K - $149K
|
8.01K
$811K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.06K- 9.47% |
$93.2K - $155K
|
10.1K
$1.03M
|
|
|
Oct 29, 2024
Q3 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.07K- 13.73% |
$93.6K - $155K
|
6.69K
$678K
|
|
|
Nov 13, 2024
Q3 2024
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-1.07K- 20.71% |
$94.1K - $156K
|
4.1K
$415K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.08K- 15.96% |
$95K - $158K
|
5.69K
$577K
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
SELL
|
- |
-1.1K- 16.44% |
$96.8K - $161K
|
5.6K
$567K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.15K- 2.3% |
$101K - $168K
|
48.8K
$4.95M
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-1.18K- 3.77% |
$104K - $172K
|
30.1K
$3.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.2K- 16.16% |
$106K - $176K
|
6.25K
$633K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.23K- 51.14% |
$108K - $180K
|
1.18K
$119K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.26K- 12.97% |
$111K - $184K
|
8.48K
$859K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.33K- 21.83% |
$117K - $195K
|
4.78K
$484K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.47K- 41.06% |
$129K - $215K
|
2.11K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-1.62K- 2.03% |
$142K - $236K
|
78.4K
$7.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.64K- 3.03% |
$144K - $239K
|
52.5K
$5.32M
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-1.73K- 99.42% |
$152K - $252K
|
10
$1.01K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.87K- 25.98% |
$164K - $272K
|
5.32K
$539K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.88K- 18.88% |
$165K - $275K
|
8.09K
$820K
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2K- 1.9% |
$176K - $292K
|
103K
$10.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-2.01K- 40.07% |
$176K - $293K
|
3K
$304K
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.05K- 50.13% |
$180K - $299K
|
2.04K
$207K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.14K- 26.58% |
$188K - $312K
|
5.91K
$598K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.19K- 21.18% |
$192K - $319K
|
8.14K
$825K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.26K- 0.58% |
$199K - $330K
|
385K
$39M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.29K- 9.41% |
$201K - $335K
|
22.1K
$2.24M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.3K- 2.44% |
$202K - $336K
|
92.1K
$9.33M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.33K- 1.47% |
$205K - $340K
|
156K
$15.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.48K- 45.55% |
$218K - $362K
|
2.96K
$300K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.52K- 8.55% |
$222K - $368K
|
27K
$2.73M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.94K- 81.12% |
$258K - $429K
|
684
$69.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.95K- 14.44% |
$259K - $430K
|
17.5K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.09K- 3.92% |
$271K - $451K
|
75.6K
$7.66M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3.27K- 59.73% |
$288K - $478K
|
2.21K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.39K- 6.73% |
$298K - $495K
|
47K
$4.76M
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-3.39K- 7.11% |
$298K - $495K
|
44.3K
$4.49M
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.47K- 20.18% |
$305K - $506K
|
13.7K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.63K- 18.81% |
$319K - $530K
|
15.7K
$1.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.66K- 11.43% |
$321K - $534K
|
28.3K
$2.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.9K- 12.45% |
$342K - $569K
|
27.4K
$2.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.97K- 14.66% |
$349K - $579K
|
23.1K
$2.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.07K- 63.86% |
$357K - $593K
|
2.3K
$233K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.43K- 51.94% |
$390K - $647K
|
4.1K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.47K- 32.39% |
$393K - $653K
|
9.34K
$946K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.48K- 9.15% |
$393K - $654K
|
44.4K
$4.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-4.51K- 11.03% |
$397K - $659K
|
36.4K
$3.69M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-4.75K- 17.73% |
$417K - $693K
|
22K
$2.23M
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-5.27K- 9.92% |
$464K - $770K
|
47.9K
$4.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.61K- 21.99% |
$493K - $819K
|
19.9K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.84K- 15.21% |
$513K - $852K
|
32.6K
$3.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-6.43K- 52.36% |
$565K - $939K
|
5.86K
$593K
|