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 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
30KNew |
$1.94M - $2.32M
|
30K
$3.5M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
30KNew |
$1.94M - $2.32M
|
30K
$3.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
28.6K+ 120.03% |
$1.85M - $2.21M
|
52.5K
$6.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
28.1KNew |
$1.81M - $2.17M
|
28.1K
$3.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
28.1K+ 78.58% |
$1.81M - $2.17M
|
63.8K
$7.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
27K+ 118.19% |
$1.74M - $2.09M
|
49.9K
$5.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
26.6KNew |
$1.72M - $2.06M
|
26.6K
$3.1M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.4K+ 89.24% |
$1.7M - $2.04M
|
55.9K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26KNew |
$1.68M - $2.01M
|
26K
$3.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
25.2K+ 10.37% |
$1.63M - $1.95M
|
268K
$31.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
25KNew |
$1.61M - $1.93M
|
25K
$2.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
24.5KNew |
$1.58M - $1.89M
|
24.5K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
24KNew |
$1.55M - $1.85M
|
24K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
21.9K+ 61.21% |
$1.42M - $1.7M
|
57.8K
$6.74M
|
|
|
Feb 23, 2024
Q4 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
20.9K+ 54.01% |
$1.35M - $1.61M
|
59.5K
$6.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
20K+ 40.0% |
$1.29M - $1.55M
|
70K
$8.16M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
19.3KNew |
$1.24M - $1.49M
|
19.3K
$2.24M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
18.6K+ 2.94% |
$1.2M - $1.44M
|
651K
$75.9M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18.4K+ 5.14% |
$1.19M - $1.42M
|
377K
$44M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.4K+ 17.52% |
$1.19M - $1.42M
|
123K
$14.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
18.3KNew |
$1.18M - $1.42M
|
18.3K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
18.2KNew |
$1.17M - $1.4M
|
18.2K
$2.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
17.7K+ 24.43% |
$1.14M - $1.37M
|
90.2K
$10.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.7K+ 28.84% |
$1.08M - $1.29M
|
74.5K
$8.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
15.9K+ 111.48% |
$1.02M - $1.23M
|
30.1K
$3.51M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13.3K+ 100.26% |
$855K - $1.02M
|
26.5K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.2K+ 11.4% |
$854K - $1.02M
|
129K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
12.8K+ 20.9% |
$826K - $990K
|
74.1K
$8.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.5K+ 8.54% |
$808K - $968K
|
159K
$18.6M
|
|
|
Jan 26, 2024
Q4 2023
|
G&S Capital LLC
|
BUY
|
- |
11.9K+ 32.31% |
$770K - $923K
|
48.9K
$5.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.7K+ 8.71% |
$753K - $902K
|
146K
$17M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
11.3K+ 170.71% |
$727K - $871K
|
17.9K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
11KNew |
$710K - $850K
|
11K
$1.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
10.5KNew |
$677K - $810K
|
10.5K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10.5K+ 330.47% |
$676K - $809K
|
13.6K
$1.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.4K+ 171.7% |
$668K - $800K
|
16.4K
$1.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10.2K+ 6.18% |
$659K - $790K
|
175K
$20.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
10.2KNew |
$659K - $789K
|
10.2K
$1.19M
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
10.2KNew |
$657K - $787K
|
10.2K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.83KNew |
$634K - $759K
|
9.83K
$1.15M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
9.73K+ 17.74% |
$628K - $752K
|
64.6K
$7.52M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
9.67K+ 800.25% |
$624K - $747K
|
10.9K
$1.27M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.54K+ 13.28% |
$615K - $737K
|
81.4K
$9.48M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
9.36K+ 68.61% |
$604K - $723K
|
23K
$2.68M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.3K+ 113.27% |
$600K - $718K
|
17.5K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.3K+ 113.27% |
$600K - $718K
|
17.5K
$2.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.24K+ 46.87% |
$596K - $714K
|
28.9K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
9.17K+ 38.6% |
$592K - $709K
|
32.9K
$3.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
8.92KNew |
$575K - $689K
|
8.92K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.78K+ 33.07% |
$566K - $678K
|
35.3K
$4.11M
|