Purchases and Sales Made in Q3 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30.6K- 28.66% |
$1.61M - $2.2M
|
76.1K
$8.73M
|
|
|
Oct 24, 2023
Q3 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-31.7K- 26.41% |
$1.67M - $2.29M
|
88.4K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.5K- 12.04% |
$1.81M - $2.49M
|
252K
$28.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-36.7K- 26.87% |
$1.93M - $2.65M
|
99.8K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.9K- 89.08% |
$1.94M - $2.66M
|
4.52K
$519K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-37.6K- 47.55% |
$1.98M - $2.71M
|
41.5K
$4.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-38.2K- 59.71% |
$2.01M - $2.75M
|
25.7K
$2.96M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-41.5K- 10.78% |
$2.18M - $2.99M
|
343K
$39.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-42.6K- 6.67% |
$2.24M - $3.07M
|
596K
$68.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-43.2K- 39.42% |
$2.27M - $3.11M
|
66.3K
$7.61M
|
|
|
Nov 03, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-43.4K- 42.03% |
$2.28M - $3.13M
|
59.8K
$6.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-46.9K- 56.65% |
$2.47M - $3.38M
|
35.9K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-54.1K- 1.43% |
$2.85M - $3.9M
|
3.72M
$427M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-54.4K- 10.8% |
$2.86M - $3.92M
|
449K
$51.5M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-55K- 9.43% |
$2.89M - $3.97M
|
529K
$60.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55.4K- 19.62% |
$2.91M - $3.99M
|
227K
$26M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-57.9K- 60.19% |
$3.05M - $4.18M
|
38.3K
$4.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-59.5K- 54.72% |
$3.13M - $4.29M
|
49.2K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-60K- 90.57% |
$3.16M - $4.33M
|
6.25K
$717K
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-64.1K- 17.88% |
$3.37M - $4.62M
|
294K
$33.8M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-65K- 15.52% |
$3.42M - $4.69M
|
354K
$40.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-67.5K- 7.92% |
$3.55M - $4.87M
|
785K
$90.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-72.3K- 31.25% |
$3.81M - $5.22M
|
159K
$18.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-82.1K- 5.43% |
$4.32M - $5.92M
|
1.43M
$164M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-88.4K- 22.6% |
$4.65M - $6.38M
|
303K
$34.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-90.3K- 27.77% |
$4.75M - $6.51M
|
235K
$27M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-90.8K- 28.76% |
$4.78M - $6.55M
|
225K
$25.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-93.6K- 83.54% |
$4.92M - $6.75M
|
18.4K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-94.9K- 29.61% |
$4.99M - $6.85M
|
226K
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-97.1K- 15.99% |
$5.11M - $7.01M
|
510K
$58.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-97.6K- 26.56% |
$5.13M - $7.04M
|
270K
$31M
|
|
|
Nov 13, 2023
Q3 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-101K- 55.37% |
$5.33M - $7.31M
|
81.7K
$9.37M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-104K- 1.76% |
$5.47M - $7.5M
|
5.82M
$668M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-105K- 11.25% |
$5.5M - $7.55M
|
825K
$94.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-108K- 0.63% |
$5.66M - $7.76M
|
16.9M
$1.95B
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-128K- 15.94% |
$6.74M - $9.25M
|
676K
$77.5M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-158K- 8.19% |
$8.29M - $11.4M
|
1.77M
$203M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-164K- 13.96% |
$8.64M - $11.9M
|
1.01M
$116M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-189K- 48.29% |
$9.92M - $13.6M
|
202K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-190K- 29.57% |
$9.98M - $13.7M
|
452K
$51.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-198K- 56.35% |
$10.4M - $14.3M
|
153K
$17.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-217K- 42.47% |
$11.4M - $15.7M
|
294K
$33.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-253K- 47.66% |
$13.3M - $18.2M
|
277K
$31.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-256K- 81.67% |
$13.5M - $18.5M
|
57.4K
$6.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-306K- 12.54% |
$16.1M - $22M
|
2.13M
$245M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-328K- 40.15% |
$17.3M - $23.7M
|
489K
$56.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-344K- 26.72% |
$18.1M - $24.8M
|
942K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-353K- 96.2% |
$18.6M - $25.5M
|
13.9K
$1.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-356K- 35.99% |
$18.7M - $25.7M
|
633K
$72.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-405K- 4.14% |
$21.3M - $29.2M
|
9.38M
$1.08B
|