Purchases and Sales Made in Q1 2024 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.1K- 35.36% |
$157K - $262K
|
3.84K
$457K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.11K- 38.69% |
$158K - $263K
|
3.34K
$398K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.14K- 3.87% |
$160K - $266K
|
53K
$6.3M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.16K- 4.41% |
$162K - $270K
|
46.9K
$5.58M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-2.29K- 48.82% |
$171K - $285K
|
2.4K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.41K- 1.81% |
$180K - $300K
|
131K
$15.6M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-2.42K- 21.02% |
$181K - $302K
|
9.1K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.53K- 3.55% |
$189K - $315K
|
68.7K
$8.17M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.55K- 6.21% |
$190K - $317K
|
38.4K
$4.57M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.59K- 8.26% |
$194K - $323K
|
28.8K
$3.42M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.6K- 36.11% |
$194K - $324K
|
4.6K
$547K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.63K- 2.13% |
$197K - $328K
|
121K
$14.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.64K- 3.11% |
$198K - $329K
|
82.4K
$9.8M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.78K- 44.78% |
$208K - $347K
|
3.43K
$408K
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-2.8K- 46.63% |
$209K - $349K
|
3.2K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3K- 15.0% |
$224K - $374K
|
17K
$2.02M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3K- 27.42% |
$224K - $374K
|
7.94K
$944K
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.13K- 28.4% |
$234K - $389K
|
7.88K
$937K
|
|
|
May 15, 2024
Q1 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-3.6K- 21.12% |
$269K - $448K
|
13.4K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.62K- 14.32% |
$271K - $451K
|
21.7K
$2.58M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-3.65K- 10.16% |
$273K - $454K
|
32.2K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.81K- 12.6% |
$285K - $474K
|
26.4K
$3.14M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.07K- 10.39% |
$304K - $507K
|
35.1K
$4.17M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.18K- 16.02% |
$313K - $521K
|
21.9K
$2.61M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.42K- 55.4% |
$331K - $551K
|
3.56K
$424K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.43K- 12.06% |
$331K - $552K
|
32.3K
$3.84M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-4.67K- 3.7% |
$349K - $582K
|
122K
$14.5M
|
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-4.91K- 20.01% |
$367K - $611K
|
19.6K
$2.33M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.95K- 28.29% |
$370K - $617K
|
12.6K
$1.49M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.1K- 26.32% |
$381K - $635K
|
14.3K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.17K- 39.24% |
$386K - $644K
|
8K
$952K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.2K- 3.52% |
$389K - $648K
|
142K
$16.9M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.75K- 8.9% |
$430K - $716K
|
58.8K
$7M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.94K- 5.95% |
$444K - $740K
|
93.9K
$11.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-6.52K- 31.43% |
$488K - $813K
|
14.2K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-6.99K- 50.37% |
$523K - $871K
|
6.89K
$819K
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-7.16K- 41.48% |
$535K - $892K
|
10.1K
$1.2M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.96K- 29.77% |
$595K - $992K
|
18.8K
$2.23M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-8.14K- 42.26% |
$609K - $1.01M
|
11.1K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-8.76K- 54.68% |
$655K - $1.09M
|
7.26K
$864K
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-9.11K- 1.49% |
$681K - $1.14M
|
604K
$71.9M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.14K- 84.06% |
$684K - $1.14M
|
1.73K
$206K
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-9.36K- 40.69% |
$700K - $1.17M
|
13.6K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.37K- 76.01% |
$701K - $1.17M
|
2.96K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.43KClosed |
$705K - $1.17M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.4K- 30.75% |
$775K - $1.29M
|
23.3K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.4K- 30.97% |
$779K - $1.3M
|
23.2K
$2.76M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.4K- 27.61% |
$781K - $1.3M
|
27.4K
$3.26M
|
|
|
Apr 12, 2024
Q1 2024
|
Shorepath Capital Management LLC
Evanston, IL |
SELL
|
- |
-11.9K- 14.69% |
$893K - $1.49M
|
69.3K
$8.24M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-12K- 83.45% |
$900K - $1.5M
|
2.39K
$284K
|