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 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
8.42KNew |
$967K - $1.51M
|
8.42K
$958K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
8.25K+ 246.21% |
$948K - $1.48M
|
11.6K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.1KNew |
$930K - $1.45M
|
8.1K
$921K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
8.09K+ 25.25% |
$930K - $1.45M
|
40.1K
$4.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
8KNew |
$919K - $1.43M
|
8K
$910K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
8K+ 114.29% |
$919K - $1.43M
|
15K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
7.99K+ 18.16% |
$918K - $1.43M
|
52K
$5.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.91K+ 37.53% |
$908K - $1.42M
|
29K
$3.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.84K+ 52.12% |
$900K - $1.4M
|
22.9K
$2.6M
|
|
|
Jul 05, 2024
Q2 2024
|
Polianta LTD
|
BUY
|
- |
7.8KNew |
$896K - $1.4M
|
7.8K
$887K
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
7.65K+ 23.88% |
$879K - $1.37M
|
39.7K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
7.58KNew |
$870K - $1.36M
|
7.58K
$862K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.45KNew |
$856K - $1.34M
|
7.45K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
7.42KNew |
$853K - $1.33M
|
7.42K
$844K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.38K+ 81.83% |
$847K - $1.32M
|
16.4K
$1.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.31K+ 112.27% |
$840K - $1.31M
|
13.8K
$1.57M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
7.3K+ 10.59% |
$838K - $1.31M
|
76.2K
$8.67M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.28K+ 296.7% |
$837K - $1.31M
|
9.74K
$1.11M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
7.26KNew |
$834K - $1.3M
|
7.26K
$825K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.01K+ 269.54% |
$805K - $1.26M
|
9.61K
$1.09M
|
|
|
Jul 30, 2024
Q2 2024
|
G&S Capital LLC
|
BUY
|
- |
6.94K+ 61.06% |
$797K - $1.24M
|
18.3K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6.79KNew |
$780K - $1.22M
|
6.79K
$772K
|
|
|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
6.78KNew |
$779K - $1.21M
|
6.78K
$771K
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.6KNew |
$758K - $1.18M
|
6.6K
$751K
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
6.54KNew |
$751K - $1.17M
|
6.54K
$743K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.52K+ 2.4% |
$749K - $1.17M
|
278K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
6.5KNew |
$747K - $1.16M
|
6.5K
$739K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.37KNew |
$731K - $1.14M
|
6.37K
$724K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6.28K+ 6.4% |
$721K - $1.12M
|
104K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.26KNew |
$719K - $1.12M
|
6.26K
$712K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.25KNew |
$718K - $1.12M
|
6.25K
$711K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
6.23K+ 27.34% |
$715K - $1.12M
|
29K
$3.3M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
6.2KNew |
$712K - $1.11M
|
6.2K
$705K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
6.15K+ 4.52% |
$706K - $1.1M
|
142K
$16.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.98K+ 12.69% |
$687K - $1.07M
|
53.1K
$6.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$678K - $1.06M
|
5.9K
$671K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
5.82K+ 10.13% |
$669K - $1.04M
|
63.3K
$7.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.79K+ 16.54% |
$665K - $1.04M
|
40.8K
$4.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
5.73K+ 44.82% |
$658K - $1.03M
|
18.5K
$2.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
5.72KNew |
$657K - $1.02M
|
5.72K
$650K
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
5.67KNew |
$652K - $1.02M
|
5.67K
$645K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.66K+ 5.22% |
$650K - $1.01M
|
114K
$13M
|
|
|
Jul 29, 2024
Q2 2024
|
Parker Investment Management, LLC
|
BUY
|
- |
5.55K+ 70.51% |
$637K - $994K
|
13.4K
$1.53M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
5.48KNew |
$629K - $982K
|
5.48K
$623K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.45KNew |
$626K - $977K
|
5.45K
$620K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
5.38K+ 119.41% |
$618K - $965K
|
9.89K
$1.13M
|
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
BUY
|
- |
5.37KNew |
$617K - $962K
|
5.37K
$610K
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
5.37KNew |
$617K - $962K
|
5.37K
$610K
|
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
5.34KNew |
$613K - $956K
|
5.34K
$607K
|
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
BUY
|
- |
5.27KNew |
$605K - $945K
|
5.27K
$599K
|