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 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
17.5KNew |
$702K - $944K
|
17.5K
$2M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.6K+ 39.85% |
$666K - $896K
|
58.1K
$6.67M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.2K+ 22.14% |
$650K - $875K
|
89.2K
$10.2M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.1KNew |
$649K - $872K
|
16.1K
$1.85M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.1K+ 18943.53% |
$648K - $871K
|
16.2K
$1.86M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.1K+ 1.85% |
$647K - $871K
|
885K
$102M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
16.1K+ 171.39% |
$646K - $869K
|
25.4K
$2.92M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16KNew |
$643K - $865K
|
16K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.9K+ 102.63% |
$641K - $862K
|
31.5K
$3.61M
|
|
May 16, 2024
Q2 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
15.7KNew |
$632K - $850K
|
15.7K
$1.8M
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
15.1K+ 10.71% |
$608K - $818K
|
156K
$17.9M
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
15.1KNew |
$608K - $818K
|
15.1K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15KNew |
$604K - $813K
|
15K
$1.72M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
15K+ 465.83% |
$603K - $811K
|
18.2K
$2.09M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
14.8KNew |
$594K - $798K
|
14.8K
$1.69M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14.3K+ 47.36% |
$577K - $776K
|
44.6K
$5.12M
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
14.3KNew |
$574K - $772K
|
14.3K
$1.64M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
14.3KNew |
$574K - $772K
|
14.3K
$1.64M
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
14KNew |
$565K - $759K
|
14K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
13.8K+ 67.1% |
$554K - $745K
|
34.3K
$3.94M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.4K+ 12.1% |
$538K - $723K
|
124K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$502K - $675K
|
12.5K
$1.43M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.8K+ 50.66% |
$473K - $636K
|
35K
$4.01M
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
11.5KNew |
$462K - $622K
|
11.5K
$1.32M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
11.2K+ 262.66% |
$451K - $607K
|
15.5K
$1.78M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.9K+ 4.55% |
$437K - $588K
|
250K
$28.7M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.8KNew |
$434K - $584K
|
10.8K
$1.24M
|
|
Jul 25, 2023
Q2 2023
|
Monte Financial Group, LLC
|
BUY
|
- |
10.6K+ 9.66% |
$426K - $573K
|
120K
$13.8M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.6K+ 12.07% |
$425K - $572K
|
98.1K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.5KNew |
$421K - $566K
|
10.5K
$1.2M
|
|
Aug 03, 2023
Q2 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
9.92K+ 97.77% |
$399K - $537K
|
20.1K
$2.3M
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.58KNew |
$385K - $518K
|
9.58K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
9.31KNew |
$375K - $504K
|
9.31K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
8.72KNew |
$351K - $472K
|
8.72K
$1M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
8.32KNew |
$335K - $450K
|
8.32K
$955K
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
7.98KNew |
$321K - $432K
|
7.98K
$916K
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
7.75KNew |
$312K - $420K
|
7.75K
$890K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.48KNew |
$301K - $405K
|
7.48K
$859K
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
7.29KNew |
$293K - $395K
|
7.29K
$837K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
7.18KNew |
$289K - $389K
|
7.18K
$825K
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
6.74K+ 48.25% |
$271K - $364K
|
20.7K
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.73KNew |
$271K - $364K
|
6.73K
$773K
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
6.37K+ 25.18% |
$256K - $345K
|
31.7K
$3.63M
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
6.31KNew |
$254K - $341K
|
6.31K
$724K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.06KNew |
$244K - $328K
|
6.06K
$696K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
6.05KNew |
$243K - $327K
|
6.05K
$694K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
5.85K+ 1093.64% |
$235K - $317K
|
6.39K
$733K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.8K+ 140.77% |
$233K - $314K
|
9.93K
$1.14M
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
5.73K+ 17.04% |
$231K - $310K
|
39.4K
$4.52M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
5.73KNew |
$230K - $310K
|
5.73K
$658K
|