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 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-27.9K- 37.64% |
$2.45M - $4.07M
|
46.2K
$5.25M
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-29.5K- 30.54% |
$2.59M - $4.31M
|
67.1K
$7.63M
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-31.4K- 64.48% |
$2.76M - $4.58M
|
17.3K
$1.97M
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-32K- 28.03% |
$2.81M - $4.67M
|
82.2K
$9.34M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-33.1K- 89.4% |
$2.91M - $4.83M
|
3.92K
$446K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-33.1K- 17.33% |
$2.91M - $4.83M
|
158K
$18M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.7K- 64.6% |
$2.96M - $4.92M
|
18.5K
$2.1M
|
|
Nov 12, 2024
Q3 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-34.8K- 99.97% |
$3.05M - $5.07M
|
10
$1.14K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.8K- 1.62% |
$3.24M - $5.38M
|
2.24M
$255M
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-37.5K- 93.31% |
$3.29M - $5.47M
|
2.68K
$305K
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37.5K- 40.46% |
$3.3M - $5.48M
|
55.2K
$6.28M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-37.9K- 72.22% |
$3.33M - $5.54M
|
14.6K
$1.66M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-41.4K- 71.24% |
$3.64M - $6.04M
|
16.7K
$1.9M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-41.9K- 66.13% |
$3.68M - $6.11M
|
21.4K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-43.9K- 55.51% |
$3.86M - $6.41M
|
35.2K
$4M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-44.7K- 23.55% |
$3.93M - $6.52M
|
145K
$16.5M
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-47.8K- 60.72% |
$4.2M - $6.98M
|
30.9K
$3.52M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-51K- 31.03% |
$4.48M - $7.44M
|
113K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-52K- 50.98% |
$4.57M - $7.59M
|
50K
$5.69M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-53.7K- 18.32% |
$4.72M - $7.83M
|
239K
$27.2M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-54.9K- 32.28% |
$4.82M - $8.01M
|
115K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-57.6K- 62.0% |
$5.06M - $8.41M
|
35.3K
$4.01M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-62.3K- 16.4% |
$5.47M - $9.09M
|
318K
$36.1M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-67.2K- 44.67% |
$5.9M - $9.81M
|
83.2K
$9.46M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.2K- 0.67% |
$6.17M - $10.3M
|
10.4M
$1.18B
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-71.2K- 79.09% |
$6.26M - $10.4M
|
18.8K
$2.14M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-73.9K- 43.22% |
$6.49M - $10.8M
|
97K
$11M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-77.6K- 48.37% |
$6.82M - $11.3M
|
82.8K
$9.42M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-81K- 89.03% |
$7.12M - $11.8M
|
9.98K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-93.4K- 85.39% |
$8.21M - $13.6M
|
16K
$1.82M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-99.5K- 43.65% |
$8.75M - $14.5M
|
128K
$14.6M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-109K- 3.1% |
$9.55M - $15.9M
|
3.4M
$387M
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-111K- 11.69% |
$9.72M - $16.1M
|
836K
$95.1M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-118K- 34.68% |
$10.4M - $17.3M
|
223K
$25.3M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-157K- 15.85% |
$13.8M - $22.9M
|
833K
$94.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-169K- 8.32% |
$14.9M - $24.7M
|
1.87M
$212M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-176K- 61.68% |
$15.5M - $25.7M
|
109K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-176K- 94.71% |
$15.5M - $25.7M
|
9.85K
$1.12M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-181K- 13.79% |
$15.9M - $26.4M
|
1.13M
$128M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-187K- 27.93% |
$16.4M - $27.3M
|
482K
$54.8M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-198K- 76.03% |
$17.4M - $28.9M
|
62.4K
$7.1M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-198K- 15.9% |
$17.4M - $28.9M
|
1.05M
$119M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-220K- 55.06% |
$19.4M - $32.1M
|
180K
$20.4M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-237K- 91.77% |
$20.8M - $34.6M
|
21.2K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-260K- 64.98% |
$22.9M - $38M
|
140K
$15.9M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-294K- 16.45% |
$25.9M - $43M
|
1.49M
$170M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-327K- 97.42% |
$28.7M - $47.7M
|
8.67K
$986K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-341K- 33.33% |
$30M - $49.8M
|
683K
$77.6M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-388K- 36.88% |
$34.1M - $56.6M
|
663K
$75.5M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-416K- 42.99% |
$36.6M - $60.7M
|
552K
$62.8M
|