Purchases and Sales Made in Q4 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13K- 3.31% |
$837K - $1M
|
379K
$37M
|
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-13.1K- 8.93% |
$842K - $1.01M
|
133K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-13.8K- 8.88% |
$890K - $1.07M
|
142K
$13.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.9K- 2.33% |
$894K - $1.07M
|
582K
$56.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-14K- 18.67% |
$903K - $1.08M
|
61K
$5.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.3K- 18.85% |
$925K - $1.11M
|
61.7K
$6.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14.6K- 36.58% |
$941K - $1.13M
|
25.3K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.9K- 15.76% |
$961K - $1.15M
|
79.7K
$7.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.2K- 31.15% |
$981K - $1.18M
|
33.6K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.3K- 26.23% |
$984K - $1.18M
|
42.9K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-15.4K- 47.44% |
$992K - $1.19M
|
17K
$1.66M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-18K- 48.19% |
$1.16M - $1.39M
|
19.4K
$1.89M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-18.2K- 85.12% |
$1.17M - $1.4M
|
3.18K
$310K
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-18.8K- 8.18% |
$1.21M - $1.45M
|
211K
$20.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-19.2K- 54.15% |
$1.24M - $1.48M
|
16.2K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.6K- 61.46% |
$1.39M - $1.67M
|
13.5K
$1.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21.7K- 30.91% |
$1.4M - $1.68M
|
48.5K
$4.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.7K- 1.32% |
$1.46M - $1.75M
|
1.7M
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-24.1K- 50.0% |
$1.55M - $1.86M
|
24.1K
$2.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.2K- 2.93% |
$1.56M - $1.87M
|
801K
$78.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-27.4K- 88.17% |
$1.77M - $2.12M
|
3.68K
$359K
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-28K- 28.82% |
$1.81M - $2.16M
|
69.1K
$6.74M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28.1K- 9.3% |
$1.82M - $2.17M
|
275K
$26.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-29.4K- 12.98% |
$1.9M - $2.28M
|
197K
$19.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32K- 32.47% |
$2.06M - $2.47M
|
66.6K
$6.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-32.2K- 65.1% |
$2.08M - $2.49M
|
17.3K
$1.68M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-33.1K- 67.16% |
$2.13M - $2.55M
|
16.2K
$1.58M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-35.3K- 97.14% |
$2.28M - $2.73M
|
1.04K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-38.8K- 36.07% |
$2.5M - $2.99M
|
68.7K
$6.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-45.3K- 4.81% |
$2.92M - $3.5M
|
897K
$87.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.4K- 8.91% |
$2.93M - $3.51M
|
465K
$45.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-50.9K- 70.99% |
$3.29M - $3.93M
|
20.8K
$2.03M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-55K- 16.03% |
$3.55M - $4.25M
|
288K
$28.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-55.2K- 78.37% |
$3.56M - $4.27M
|
15.3K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-60.6K- 91.65% |
$3.91M - $4.68M
|
5.52K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-63.4K- 40.29% |
$4.09M - $4.9M
|
94K
$9.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-69.8K- 25.96% |
$4.5M - $5.39M
|
199K
$19.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-77.7K- 94.65% |
$5.01M - $6M
|
4.39K
$429K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-83.4K- 86.27% |
$5.38M - $6.44M
|
13.3K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-89K- 61.64% |
$5.74M - $6.88M
|
55.4K
$5.41M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-94.2K- 46.69% |
$6.08M - $7.28M
|
108K
$10.5M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-112K- 21.19% |
$7.23M - $8.65M
|
417K
$40.6M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-119K- 96.86% |
$7.69M - $9.21M
|
3.86K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-121K- 97.35% |
$7.8M - $9.34M
|
3.3K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-123K- 89.11% |
$7.9M - $9.47M
|
15K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-126K- 95.47% |
$8.1M - $9.7M
|
5.96K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-126K- 29.88% |
$8.12M - $9.72M
|
295K
$28.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-127K- 12.53% |
$8.19M - $9.8M
|
886K
$86.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-130K- 2.24% |
$8.4M - $10.1M
|
5.69M
$555M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-140K- 52.12% |
$9.03M - $10.8M
|
129K
$12.5M
|