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
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-6.45K- 57.15% |
$567K - $942K
|
4.84K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-6.6K- 16.5% |
$580K - $963K
|
33.4K
$3.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-7K- 1.64% |
$615K - $1.02M
|
421K
$42.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-7.09K- 94.18% |
$623K - $1.04M
|
438
$44.4K
|
|
|
Oct 16, 2024
Q3 2024
|
G&S Capital LLC
|
SELL
|
- |
-7.17K- 39.22% |
$631K - $1.05M
|
11.1K
$1.13M
|
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-7.22K- 9.09% |
$635K - $1.05M
|
72.2K
$7.32M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.38K- 23.04% |
$648K - $1.08M
|
24.6K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.48K- 5.86% |
$657K - $1.09M
|
120K
$12.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.85K- 89.5% |
$690K - $1.15M
|
921
$93.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.89K- 98.63% |
$694K - $1.15M
|
110
$11.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7.99K- 55.97% |
$702K - $1.17M
|
6.29K
$637K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-8.01K- 32.39% |
$704K - $1.17M
|
16.7K
$1.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-8.31K- 17.86% |
$730K - $1.21M
|
38.2K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-9.06K- 46.4% |
$796K - $1.32M
|
10.5K
$1.06M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.29K- 47.33% |
$816K - $1.36M
|
10.3K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10K- 1.6% |
$879K - $1.46M
|
614K
$62.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-10K- 2.94% |
$879K - $1.46M
|
330K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.1K- 91.4% |
$885K - $1.47M
|
947
$95.9K
|
|
|
Oct 07, 2024
Q3 2024
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-10.1K- 40.93% |
$887K - $1.47M
|
14.6K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.1K- 3.31% |
$890K - $1.48M
|
295K
$29.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-10.1K- 26.72% |
$890K - $1.48M
|
27.8K
$2.81M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-10.7K- 18.15% |
$939K - $1.56M
|
48.2K
$4.88M
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-11.6K- 99.97% |
$1.02M - $1.69M
|
3
$304
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-11.6K- 77.28% |
$1.02M - $1.7M
|
3.42K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.7K- 40.34% |
$1.03M - $1.71M
|
17.3K
$1.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.3K- 40.66% |
$1.08M - $1.8M
|
18K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.5K- 8.47% |
$1.1M - $1.82M
|
135K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.6KClosed |
$1.11M - $1.84M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-13.6K- 47.14% |
$1.19M - $1.98M
|
15.2K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-14.7K- 5.28% |
$1.29M - $2.15M
|
264K
$26.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-15K- 42.95% |
$1.32M - $2.19M
|
19.9K
$2.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-15.7K- 59.01% |
$1.38M - $2.29M
|
10.9K
$1.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-15.9K- 7.02% |
$1.4M - $2.32M
|
210K
$21.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-17.5K- 41.35% |
$1.54M - $2.55M
|
24.8K
$2.51M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.5K- 16.05% |
$1.54M - $2.56M
|
91.6K
$9.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.3K- 22.74% |
$1.69M - $2.81M
|
65.5K
$6.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-19.4K- 17.16% |
$1.7M - $2.83M
|
93.5K
$9.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Jpb Foundation
New York, NY |
SELL
|
- |
-20K- 60.26% |
$1.76M - $2.92M
|
13.2K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-21.2K- 22.19% |
$1.87M - $3.1M
|
74.5K
$7.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-21.4K- 73.91% |
$1.88M - $3.13M
|
7.56K
$765K
|
|
|
Oct 23, 2024
Q3 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-21.6K- 48.15% |
$1.9M - $3.15M
|
23.2K
$2.35M
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-22.2K- 67.23% |
$1.95M - $3.24M
|
10.8K
$1.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-22.9K- 72.76% |
$2.01M - $3.34M
|
8.57K
$868K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-22.9K- 44.48% |
$2.01M - $3.34M
|
28.6K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-22.9K- 55.14% |
$2.02M - $3.35M
|
18.7K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-23.6K- 37.52% |
$2.07M - $3.44M
|
39.3K
$3.98M
|
|
|
Oct 22, 2024
Q3 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-25.6K- 79.72% |
$2.25M - $3.73M
|
6.5K
$659K
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-25.6K- 38.77% |
$2.25M - $3.74M
|
40.4K
$4.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-25.7K- 3.5% |
$2.26M - $3.75M
|
709K
$71.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-26.1K- 58.12% |
$2.3M - $3.82M
|
18.8K
$1.91M
|