Purchases and Sales Made in Q3 2024 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
179K+ 231.99% |
$15.8M - $26.2M
|
256K
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
176KNew |
$15.5M - $25.7M
|
176K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
175K+ 82.25% |
$15.4M - $25.5M
|
387K
$39.4M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
172K+ 61.72% |
$15.1M - $25M
|
450K
$45.7M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
171K+ 59.3% |
$15M - $25M
|
459K
$46.7M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
170K+ 46.02% |
$14.9M - $24.8M
|
538K
$54.7M
|
|
Nov 14, 2024
Q3 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
167K+ 371.85% |
$14.7M - $24.4M
|
212K
$21.6M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
160K+ 61.22% |
$14.1M - $23.4M
|
422K
$42.9M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
155KNew |
$13.6M - $22.7M
|
155K
$15.8M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
152K+ 674.13% |
$13.4M - $22.2M
|
175K
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
146K+ 779.84% |
$12.9M - $21.4M
|
165K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
144K+ 72.13% |
$12.7M - $21.1M
|
345K
$35M
|
|
Nov 08, 2024
Q3 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
144KNew |
$12.7M - $21M
|
144K
$14.7M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
133K+ 146.91% |
$11.7M - $19.5M
|
224K
$22.8M
|
|
Nov 12, 2024
Q3 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
133KNew |
$11.7M - $19.4M
|
133K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
133KNew |
$11.7M - $19.4M
|
133K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
132K+ 134.01% |
$11.6M - $19.2M
|
230K
$23.4M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
126K+ 493.22% |
$11.1M - $18.4M
|
152K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
125K+ 96.67% |
$11M - $18.2M
|
254K
$25.8M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
124K+ 16.4% |
$10.9M - $18M
|
877K
$89.1M
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
122K+ 1222.21% |
$10.7M - $17.7M
|
132K
$13.4M
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
116K+ 56.26% |
$10.2M - $16.9M
|
321K
$32.7M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
109K+ 20.2% |
$9.54M - $15.8M
|
646K
$65.7M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
107KNew |
$9.41M - $15.6M
|
107K
$10.9M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
104K+ 29.12% |
$9.12M - $15.1M
|
460K
$46.8M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
103K+ 114.91% |
$9.09M - $15.1M
|
193K
$19.7M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103K+ 21.36% |
$9.08M - $15.1M
|
587K
$59.7M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
103K+ 158.48% |
$9.02M - $15M
|
167K
$17M
|
|
Oct 21, 2024
Q3 2024
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
99.4KNew |
$8.74M - $14.5M
|
99.4K
$10.1M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
98K+ 1474.57% |
$8.61M - $14.3M
|
105K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
98KNew |
$8.61M - $14.3M
|
98K
$9.96M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
93.4KNew |
$8.21M - $13.6M
|
93.4K
$9.5M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
91.9K+ 401.8% |
$8.08M - $13.4M
|
115K
$11.7M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
89.8K+ 24.0% |
$7.89M - $13.1M
|
464K
$47.2M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
87.3K+ 118.07% |
$7.67M - $12.7M
|
161K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
87KNew |
$7.65M - $12.7M
|
87K
$8.85M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
84.7KNew |
$7.45M - $12.4M
|
84.7K
$8.61M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
82.6K+ 18.54% |
$7.26M - $12.1M
|
528K
$53.7M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80.8KNew |
$7.1M - $11.8M
|
80.8K
$8.22M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
79.6K+ 78.56% |
$6.99M - $11.6M
|
181K
$18.4M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
76.2K+ 462.28% |
$6.7M - $11.1M
|
92.7K
$9.42M
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
75.2K+ 189.42% |
$6.61M - $11M
|
115K
$11.7M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
73.2K+ 51.48% |
$6.44M - $10.7M
|
215K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
71KNew |
$6.24M - $10.4M
|
71K
$7.22M
|
|
Nov 08, 2024
Q3 2024
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
71K+ 19.68% |
$6.24M - $10.4M
|
432K
$43.9M
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
70.2K+ 967.98% |
$6.17M - $10.3M
|
77.5K
$7.88M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
70.2K+ 1123.03% |
$6.17M - $10.3M
|
76.5K
$7.78M
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
70KNew |
$6.15M - $10.2M
|
70K
$7.12M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
68K+ 6.3% |
$5.98M - $9.93M
|
1.15M
$117M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
62.7KNew |
$5.51M - $9.15M
|
62.7K
$6.38M
|