Purchases and Sales Made in Q2 2024 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.34K- 11.85% |
$154K - $240K
|
9.98K
$1.06M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.44K- 20.95% |
$166K - $259K
|
5.44K
$579K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-1.45K- 25.3% |
$167K - $260K
|
4.29K
$456K
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.46K- 36.5% |
$168K - $262K
|
2.54K
$270K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-1.47K- 44.68% |
$168K - $263K
|
1.82K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.49K- 44.61% |
$172K - $268K
|
1.85K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-1.5K- 75.0% |
$172K - $269K
|
500
$53.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.52K- 22.69% |
$175K - $273K
|
5.19K
$552K
|
|
|
Jul 12, 2024
Q2 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.53K- 10.27% |
$176K - $275K
|
13.4K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.53K- 48.58% |
$176K - $275K
|
1.62K
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.58K- 39.43% |
$181K - $283K
|
2.43K
$258K
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.59K- 3.13% |
$183K - $285K
|
49.3K
$5.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.6K- 50.0% |
$183K - $286K
|
1.6K
$170K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.65K- 16.21% |
$190K - $296K
|
8.54K
$908K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.75K- 47.87% |
$200K - $313K
|
1.9K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.8K- 25.9% |
$207K - $323K
|
5.15K
$548K
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.8K- 6.03% |
$207K - $323K
|
28.1K
$2.99M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.81K- 67.05% |
$208K - $324K
|
888
$94.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.83K- 10.38% |
$210K - $328K
|
15.8K
$1.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-1.84K- 10.81% |
$211K - $329K
|
15.2K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.84K- 50.44% |
$211K - $329K
|
1.81K
$192K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-1.86K- 92.8% |
$213K - $333K
|
144
$15.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.91K- 64.59% |
$219K - $342K
|
1.05K
$111K
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.95K- 13.35% |
$224K - $349K
|
12.6K
$1.35M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-2.05K- 44.07% |
$235K - $367K
|
2.6K
$276K
|
|
|
Jul 25, 2024
Q2 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-2.09K- 23.93% |
$240K - $375K
|
6.64K
$707K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.14K- 34.03% |
$245K - $383K
|
4.14K
$441K
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-2.28K- 5.86% |
$261K - $408K
|
36.5K
$3.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.41K- 35.71% |
$277K - $432K
|
4.34K
$461K
|
|
|
Jul 15, 2024
Q2 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-2.41K- 8.31% |
$277K - $432K
|
26.6K
$2.83M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.42K- 12.79% |
$278K - $433K
|
16.5K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.49K- 30.97% |
$286K - $447K
|
5.56K
$591K
|
|
|
Jul 16, 2024
Q2 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-2.5K- 21.41% |
$287K - $448K
|
9.18K
$976K
|
|
|
Aug 12, 2024
Q2 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-2.55K- 15.29% |
$293K - $457K
|
14.1K
$1.5M
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.64K- 1.14% |
$303K - $473K
|
229K
$24.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.7K- 2.78% |
$310K - $484K
|
94.4K
$10M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.76K- 42.94% |
$316K - $494K
|
3.66K
$389K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.07K- 66.63% |
$352K - $549K
|
1.54K
$163K
|
|
|
Aug 14, 2024
Q2 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.1K- 2.37% |
$356K - $556K
|
128K
$13.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.33K- 38.63% |
$382K - $596K
|
5.28K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.36K- 50.0% |
$386K - $602K
|
3.36K
$357K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.38K- 96.6% |
$388K - $605K
|
119
$12.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.39K- 16.47% |
$389K - $607K
|
17.2K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.39K- 19.91% |
$390K - $608K
|
13.6K
$1.45M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.41K- 23.87% |
$391K - $611K
|
10.9K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.47K- 14.89% |
$399K - $622K
|
19.9K
$2.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.5K- 30.41% |
$402K - $627K
|
8K
$851K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-3.53K- 15.24% |
$406K - $633K
|
19.6K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.6K- 4.36% |
$413K - $644K
|
78.8K
$8.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-3.62K- 28.13% |
$416K - $649K
|
9.26K
$985K
|