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 14, 2024
Q3 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
6.6KNew |
$580K - $963K
|
6.6K
$668K
|
|
Oct 21, 2024
Q3 2024
|
Defender Capital, Llc.
|
BUY
|
- |
6.59K+ 187.4% |
$579K - $962K
|
10.1K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.49K+ 20.42% |
$570K - $947K
|
38.3K
$3.88M
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
6.43K+ 71.12% |
$565K - $939K
|
15.5K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.43K+ 11.35% |
$565K - $938K
|
63.1K
$6.39M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
6.32K+ 107.92% |
$555K - $922K
|
12.2K
$1.23M
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.28KNew |
$552K - $916K
|
6.28K
$636K
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
6.23K+ 2.72% |
$548K - $910K
|
236K
$23.9M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
6.2KNew |
$545K - $905K
|
6.2K
$628K
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
6.2KNew |
$544K - $904K
|
6.2K
$627K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.1K+ 4.82% |
$536K - $890K
|
133K
$13.4M
|
|
Oct 23, 2024
Q3 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
5.87K+ 238.16% |
$516K - $857K
|
8.34K
$845K
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
5.8KNew |
$510K - $847K
|
5.8K
$587K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
5.79KNew |
$509K - $846K
|
5.79K
$587K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.79K+ 39.89% |
$509K - $845K
|
20.3K
$2.06M
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
5.73KNew |
$503K - $836K
|
5.73K
$580K
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
5.72K+ 87.46% |
$502K - $835K
|
12.3K
$1.24M
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.63K+ 158.21% |
$495K - $822K
|
9.19K
$931K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.61K+ 107.45% |
$493K - $819K
|
10.8K
$1.1M
|
|
Oct 25, 2024
Q3 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
5.6KNew |
$492K - $817K
|
5.6K
$567K
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.51K+ 156.3% |
$484K - $804K
|
9.03K
$915K
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
5.5K+ 35.1% |
$483K - $802K
|
21.2K
$2.14M
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
5.47KNew |
$481K - $798K
|
5.47K
$554K
|
|
Nov 04, 2024
Q3 2024
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
5.39K+ 6.74% |
$474K - $787K
|
85.4K
$8.65M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
5.26K+ 267.02% |
$462K - $767K
|
7.22K
$732K
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
5.25K+ 37.66% |
$461K - $766K
|
19.2K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5.2K+ 84.71% |
$457K - $759K
|
11.3K
$1.15M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.19KNew |
$457K - $758K
|
5.19K
$526K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.18K+ 23.41% |
$455K - $756K
|
27.3K
$2.77M
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
5.18KNew |
$455K - $756K
|
5.18K
$524K
|
|
Nov 04, 2024
Q3 2024
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
5.16KNew |
$453K - $752K
|
5.16K
$522K
|
|
Oct 21, 2024
Q3 2024
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
5.13KNew |
$451K - $749K
|
5.13K
$520K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.1KNew |
$448K - $744K
|
5.1K
$517K
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
5K+ 112.35% |
$440K - $730K
|
9.46K
$958K
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
5K+ 25.0% |
$439K - $730K
|
25K
$2.53M
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4.95KNew |
$435K - $723K
|
4.95K
$502K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.93K+ 54.19% |
$433K - $719K
|
14K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
4.92KNew |
$432K - $718K
|
4.92K
$498K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
4.85K+ 89.36% |
$427K - $709K
|
10.3K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.77K+ 10.16% |
$419K - $697K
|
51.7K
$5.24M
|
|
Oct 29, 2024
Q3 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
4.77K+ 43.05% |
$419K - $696K
|
15.8K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.76KNew |
$418K - $694K
|
4.76K
$482K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.71K+ 1290.68% |
$414K - $688K
|
5.08K
$514K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.7K+ 19.63% |
$413K - $686K
|
28.6K
$2.9M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.7KNew |
$413K - $686K
|
4.7K
$476K
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
4.69K+ 183.92% |
$412K - $685K
|
7.24K
$733K
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
4.67K+ 22.98% |
$410K - $681K
|
25K
$2.53M
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
BUY
|
- |
4.6K+ 12.58% |
$404K - $671K
|
41.1K
$4.17M
|
|
Oct 21, 2024
Q3 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
4.51K+ 24.31% |
$397K - $659K
|
23.1K
$2.34M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.49K+ 5.89% |
$394K - $655K
|
80.7K
$8.17M
|