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
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-298- 4.57% |
$19.2K - $23K
|
6.22K
$523K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-301- 3.0% |
$19.4K - $23.3K
|
9.75K
$819K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-341- 1.86% |
$22K - $26.3K
|
18K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-345- 2.19% |
$22.3K - $26.7K
|
15.4K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-357- 4.43% |
$23K - $27.6K
|
7.7K
$647K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-358- 3.77% |
$23.1K - $27.7K
|
9.14K
$769K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-370- 3.89% |
$23.9K - $28.6K
|
9.13K
$768K
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-382- 8.27% |
$24.6K - $29.5K
|
4.24K
$356K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-396- 5.09% |
$25.5K - $30.6K
|
7.39K
$621K
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-414- 4.33% |
$26.7K - $32K
|
9.15K
$769K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-459- 8.05% |
$29.6K - $35.5K
|
5.25K
$441K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-462- 3.23% |
$29.8K - $35.7K
|
13.8K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-463- 4.11% |
$29.9K - $35.8K
|
10.8K
$907K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-469- 11.74% |
$30.3K - $36.2K
|
3.53K
$296K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-483- 18.78% |
$31.2K - $37.3K
|
2.09K
$176K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-565- 7.09% |
$36.4K - $43.7K
|
7.4K
$623K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-572- 3.37% |
$36.9K - $44.2K
|
16.4K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-572- 2.57% |
$36.9K - $44.2K
|
21.7K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-573- 2.04% |
$37K - $44.3K
|
27.5K
$2.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-577- 0.52% |
$37.2K - $44.6K
|
110K
$9.22M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-600- 7.81% |
$38.7K - $46.4K
|
7.08K
$595K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-643- 6.48% |
$41.5K - $49.7K
|
9.27K
$780K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-667- 95.29% |
$43K - $51.5K
|
33
$2.77K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-696- 0.09% |
$44.9K - $53.8K
|
809K
$68M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-750- 1.57% |
$48.4K - $57.9K
|
47K
$3.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-759- 2.29% |
$49K - $58.6K
|
32.4K
$2.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Ckw Financial Group
|
SELL
|
- |
-800- 62.4% |
$51.6K - $61.8K
|
482
$40.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-803- 6.91% |
$51.8K - $62K
|
10.8K
$909K
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-903- 24.54% |
$58.3K - $69.8K
|
2.78K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-957- 7.58% |
$61.7K - $73.9K
|
11.7K
$981K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-968- 2.71% |
$62.4K - $74.8K
|
34.8K
$2.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.07K- 2.66% |
$68.9K - $82.5K
|
39.1K
$3.29M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 6.94% |
$71K - $85K
|
14.8K
$1.24M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.1K- 2.51% |
$71.2K - $85.3K
|
42.8K
$3.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.12K- 14.77% |
$72.4K - $86.8K
|
6.48K
$545K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 23.49% |
$74K - $88.6K
|
3.74K
$314K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-1.15K- 3.51% |
$74.3K - $88.9K
|
31.6K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.16K- 3.52% |
$75.1K - $89.9K
|
31.9K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-1.17K- 5.14% |
$75.3K - $90.2K
|
21.6K
$1.81M
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-1.23K- 72.72% |
$79.1K - $94.7K
|
460
$38.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.24K- 4.17% |
$80.1K - $96K
|
28.5K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.24K- 7.73% |
$80.1K - $96K
|
14.8K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.26K- 23.67% |
$81.5K - $97.6K
|
4.07K
$342K
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-1.3K- 8.38% |
$83.6K - $100K
|
14.2K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.33K- 2.35% |
$85.5K - $102K
|
55.1K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.36K- 1.79% |
$87.5K - $105K
|
74.5K
$6.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.42K- 10.99% |
$91.4K - $109K
|
11.5K
$965K
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.54K- 19.82% |
$99.4K - $119K
|
6.23K
$524K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.56K- 38.06% |
$101K - $120K
|
2.54K
$213K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.59K- 0.72% |
$103K - $123K
|
218K
$18.4M
|