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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
135KNew |
$8.71M - $10.4M
|
135K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
130K+ 195.37% |
$8.36M - $10M
|
196K
$19.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
124K+ 63.71% |
$7.98M - $9.56M
|
318K
$31M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
119K+ 42.43% |
$7.7M - $9.23M
|
401K
$39.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
119K+ 24.34% |
$7.68M - $9.2M
|
608K
$59.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
116KNew |
$7.5M - $8.98M
|
116K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
112K+ 24.83% |
$7.19M - $8.62M
|
561K
$54.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
111K+ 7.75% |
$7.15M - $8.56M
|
1.54M
$150M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
95.9K+ 161.96% |
$6.19M - $7.41M
|
155K
$15.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
85.5K+ 149.47% |
$5.52M - $6.61M
|
143K
$13.9M
|
|
|
Mar 01, 2024
Q4 2023
|
Shorepath Capital Management LLC
Evanston, IL |
BUY
|
- |
81.2KNew |
$5.24M - $6.28M
|
81.2K
$7.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
79.5K+ 15.29% |
$5.13M - $6.14M
|
599K
$58.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
73K+ 92.38% |
$4.71M - $5.64M
|
152K
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
67.3KNew |
$4.34M - $5.2M
|
67.3K
$6.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
67.1K+ 63.72% |
$4.33M - $5.19M
|
173K
$16.8M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
66.9KNew |
$4.32M - $5.17M
|
66.9K
$6.53M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
63.9K+ 1229.65% |
$4.12M - $4.94M
|
69.1K
$6.74M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
58.6K+ 27.24% |
$3.78M - $4.53M
|
274K
$26.7M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
58K+ 1024.73% |
$3.74M - $4.48M
|
63.7K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
54.9K+ 879.23% |
$3.54M - $4.24M
|
61.2K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
54.5KNew |
$3.52M - $4.21M
|
54.5K
$5.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
53.5K+ 984.1% |
$3.45M - $4.14M
|
59K
$5.75M
|
|
|
Jan 29, 2024
Q4 2023
|
Westwood Management Corp
|
BUY
|
- |
52.9K+ 881.67% |
$3.41M - $4.09M
|
58.9K
$5.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
52.7KNew |
$3.4M - $4.07M
|
52.7K
$5.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$3.23M - $3.86M
|
50K
$4.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
49.9K+ 41.68% |
$3.22M - $3.86M
|
170K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
49.4KNew |
$3.19M - $3.82M
|
49.4K
$4.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
BUY
|
- |
49.4K+ 11.7% |
$3.19M - $3.82M
|
471K
$46M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.1K+ 3.28% |
$3.17M - $3.79M
|
1.55M
$151M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
47.9KNew |
$3.09M - $3.7M
|
47.9K
$4.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
47.5K+ 15.96% |
$3.06M - $3.67M
|
345K
$33.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
47K+ 50.27% |
$3.03M - $3.63M
|
140K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
47K+ 68.22% |
$3.03M - $3.63M
|
116K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
42.2K+ 45.18% |
$2.72M - $3.26M
|
136K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.1K+ 1.96% |
$2.72M - $3.26M
|
2.2M
$214M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
42K+ 26.37% |
$2.71M - $3.24M
|
201K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
41.8KNew |
$2.7M - $3.23M
|
41.8K
$4.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
41.5KNew |
$2.67M - $3.2M
|
41.5K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Jpb Foundation
New York, NY |
BUY
|
- |
40.2KNew |
$2.59M - $3.1M
|
40.2K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
37.7KNew |
$2.44M - $2.92M
|
37.7K
$3.68M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.8KNew |
$2.37M - $2.84M
|
36.8K
$3.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
36K+ 16.02% |
$2.32M - $2.78M
|
261K
$25.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
35.5K+ 35.62% |
$2.29M - $2.75M
|
135K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
35.1KNew |
$2.26M - $2.71M
|
35.1K
$3.42M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
35KNew |
$2.26M - $2.7M
|
35K
$3.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
34.8K+ 26.67% |
$2.24M - $2.69M
|
165K
$16.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
34.4K+ 37.5% |
$2.22M - $2.66M
|
126K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
34KNew |
$2.19M - $2.63M
|
34K
$3.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.2K+ 14.6% |
$2.01M - $2.41M
|
245K
$23.9M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
30.4K+ 833.42% |
$1.96M - $2.35M
|
34K
$3.32M
|