Purchases and Sales Made in Q2 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
99.8K+ 936.07% |
$4.02M - $5.4M
|
110K
$12.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
96.9KNew |
$3.9M - $5.24M
|
96.9K
$11M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
90.1K+ 641.07% |
$3.62M - $4.87M
|
104K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
88.9K+ 1451.15% |
$3.57M - $4.81M
|
95K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
88.1K+ 7.29% |
$3.54M - $4.77M
|
1.3M
$148M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
84.2K+ 699.98% |
$3.39M - $4.55M
|
96.2K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
82.7KNew |
$3.33M - $4.48M
|
82.7K
$9.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.8KNew |
$3.25M - $4.37M
|
80.8K
$9.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
70KNew |
$2.82M - $3.79M
|
70K
$7.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
66KNew |
$2.66M - $3.57M
|
66K
$7.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
65K+ 459.42% |
$2.61M - $3.51M
|
79.1K
$9M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
52K+ 245.82% |
$2.09M - $2.81M
|
73.2K
$8.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50.6K+ 29.78% |
$2.04M - $2.74M
|
221K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
49.4KNew |
$1.99M - $2.67M
|
49.4K
$5.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
48.6K+ 20.82% |
$1.96M - $2.63M
|
282K
$32.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Paralel Advisors LLC
|
BUY
|
- |
47KNew |
$1.89M - $2.54M
|
47K
$5.35M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
BUY
|
- |
46.8K+ 41.01% |
$1.88M - $2.53M
|
161K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
40.4K+ 63.38% |
$1.62M - $2.19M
|
104K
$11.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
39.9K+ 151.86% |
$1.61M - $2.16M
|
66.2K
$7.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
36.4K+ 7.66% |
$1.46M - $1.97M
|
511K
$58.2M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
35.7K+ 10.04% |
$1.44M - $1.93M
|
391K
$44.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
34.7KNew |
$1.4M - $1.88M
|
34.7K
$3.95M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
33.7K+ 11.93% |
$1.36M - $1.82M
|
316K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
33.1K+ 35.34% |
$1.33M - $1.79M
|
127K
$14.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
31KNew |
$1.25M - $1.68M
|
31K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
30.3KNew |
$1.22M - $1.64M
|
30.3K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$1.13M - $1.53M
|
28.2K
$3.21M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28.2K+ 83.78% |
$1.13M - $1.52M
|
61.8K
$7.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 251.37% |
$1.12M - $1.5M
|
38.8K
$4.41M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 251.37% |
$1.12M - $1.5M
|
38.8K
$4.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
26.7K+ 10.76% |
$1.07M - $1.44M
|
274K
$31.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
26.3KNew |
$1.06M - $1.42M
|
26.3K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26K+ 3642.64% |
$1.04M - $1.41M
|
26.7K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$1.01M - $1.35M
|
25K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.6K+ 493.77% |
$988K - $1.33M
|
29.5K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.3K+ 18.26% |
$977K - $1.31M
|
157K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$960K - $1.29M
|
23.9K
$2.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.8K+ 7.55% |
$958K - $1.29M
|
339K
$38.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
23.8KNew |
$956K - $1.29M
|
23.8K
$2.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
22.3KNew |
$898K - $1.21M
|
22.3K
$2.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
22.2K+ 163.32% |
$893K - $1.2M
|
35.8K
$4.07M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
22KNew |
$886K - $1.19M
|
22K
$2.5M
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
21.2KNew |
$854K - $1.15M
|
21.2K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
20.8KNew |
$837K - $1.13M
|
20.8K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
20.6KNew |
$828K - $1.11M
|
20.6K
$2.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.6K+ 14.86% |
$788K - $1.06M
|
151K
$17.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
19.6KNew |
$788K - $1.06M
|
19.6K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
19.2K+ 86.16% |
$772K - $1.04M
|
41.5K
$4.72M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
18.7K+ 56.55% |
$754K - $1.01M
|
51.9K
$5.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
17.5KNew |
$703K - $946K
|
17.5K
$1.99M
|