Purchases and Sales Made in Q4 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Michael & Susan Dell Foundation
New York, NY |
BUY
|
- |
6.33MNew |
$408M - $489M
|
6.33M
$753M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.04M+ 449.75% |
$196M - $235M
|
3.71M
$442M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.42M+ 23.65% |
$91.3M - $109M
|
7.4M
$880M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.38M+ 19.62% |
$89.3M - $107M
|
8.43M
$1B
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.29M+ 66.97% |
$83.3M - $99.8M
|
3.22M
$383M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.26M+ 108.59% |
$81M - $97M
|
2.41M
$287M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.11M+ 1071.44% |
$71.6M - $85.7M
|
1.21M
$144M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
917K+ 70.66% |
$59.1M - $70.8M
|
2.21M
$263M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
852K+ 2466.18% |
$55M - $65.8M
|
886K
$105M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
742K+ 399.79% |
$47.9M - $57.4M
|
928K
$110M
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
728K+ 17.03% |
$47M - $56.2M
|
5M
$595M
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
703KNew |
$45.3M - $54.3M
|
703K
$83.6M
|
|
Feb 07, 2024
Q4 2023
|
Grand Alliance Asset Management LTD
Central, K3 |
BUY
|
- |
675KNew |
$43.5M - $52.2M
|
675K
$80.3M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
671K+ 19.87% |
$43.3M - $51.8M
|
4.05M
$481M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
647K+ 3.82% |
$41.8M - $50M
|
17.6M
$2.09B
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
628K+ 204.25% |
$40.5M - $48.5M
|
935K
$111M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
589K+ 368.08% |
$38M - $45.5M
|
749K
$89.1M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
567K+ 369.77% |
$36.6M - $43.8M
|
720K
$85.6M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
546KNew |
$35.2M - $42.2M
|
546K
$65M
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
542KNew |
$35M - $41.9M
|
542K
$64.5M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
526K+ 14.15% |
$33.9M - $40.6M
|
4.24M
$505M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
521KNew |
$33.6M - $40.2M
|
521K
$62M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
511K+ 888.81% |
$32.9M - $39.4M
|
568K
$67.6M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
494K+ 210.27% |
$31.9M - $38.1M
|
729K
$86.7M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
413KNew |
$26.7M - $31.9M
|
413K
$49.1M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
362K+ 60.36% |
$23.3M - $27.9M
|
961K
$114M
|
|
Feb 14, 2024
Q4 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
340K+ 92.02% |
$21.9M - $26.3M
|
709K
$84.4M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
331KNew |
$21.4M - $25.6M
|
331K
$39.4M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
301K+ 24.03% |
$19.4M - $23.3M
|
1.55M
$185M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
272K+ 1475.2% |
$17.6M - $21M
|
291K
$34.6M
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
215KNew |
$13.9M - $16.6M
|
215K
$25.6M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
206KNew |
$13.3M - $16M
|
206K
$24.6M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
206K+ 196.25% |
$13.3M - $15.9M
|
311K
$37M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
203KNew |
$13.1M - $15.6M
|
203K
$24.1M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
197K+ 2.11% |
$12.7M - $15.3M
|
9.58M
$1.14B
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
190K+ 75.56% |
$12.3M - $14.7M
|
442K
$52.6M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
181K+ 691.01% |
$11.7M - $14M
|
207K
$24.6M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
178K+ 77.54% |
$11.5M - $13.8M
|
409K
$48.6M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
175KNew |
$11.3M - $13.5M
|
175K
$20.8M
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
165K+ 14.04% |
$10.6M - $12.7M
|
1.34M
$159M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
163K+ 14.91% |
$10.5M - $12.6M
|
1.25M
$149M
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
161KNew |
$10.4M - $12.5M
|
161K
$19.2M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
151K+ 16.81% |
$9.71M - $11.6M
|
1.05M
$124M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
148K+ 5.84% |
$9.56M - $11.4M
|
2.68M
$319M
|
|
Feb 14, 2024
Q4 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
147KNew |
$9.49M - $11.4M
|
147K
$17.5M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
147K+ 19.25% |
$9.47M - $11.3M
|
910K
$108M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
145KNew |
$9.35M - $11.2M
|
145K
$17.2M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
144K+ 45.91% |
$9.28M - $11.1M
|
457K
$54.4M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
142K+ 158.34% |
$9.18M - $11M
|
232K
$27.6M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
139KNew |
$9M - $10.8M
|
139K
$16.6M
|