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
|
Humankind Investments LLC
|
SELL
|
- |
-1.71K- 25.86% |
$110K - $132K
|
4.9K
$412K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.88K- 37.0% |
$121K - $145K
|
3.2K
$269K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.07K- 37.92% |
$134K - $160K
|
3.39K
$285K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.08K- 7.68% |
$134K - $160K
|
25K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.08K- 20.21% |
$134K - $161K
|
8.22K
$691K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.13K- 9.54% |
$137K - $164K
|
20.2K
$1.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.16K- 4.38% |
$139K - $167K
|
47.2K
$3.97M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.2K- 16.95% |
$142K - $170K
|
10.8K
$907K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.22K- 4.5% |
$143K - $172K
|
47.2K
$3.97M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-2.29K- 6.0% |
$148K - $177K
|
35.9K
$3.02M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.3K- 3.34% |
$148K - $177K
|
66.5K
$5.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.49K- 8.83% |
$161K - $192K
|
25.7K
$2.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.52K- 3.44% |
$163K - $195K
|
70.8K
$5.95M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.67K- 29.27% |
$172K - $207K
|
6.46K
$543K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-2.7K- 12.92% |
$174K - $209K
|
18.2K
$1.53M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.72K- 11.37% |
$175K - $210K
|
21.2K
$1.78M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.72K- 5.25% |
$175K - $210K
|
49K
$4.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.73K- 4.63% |
$176K - $211K
|
56.3K
$4.73M
|
|
|
Jan 22, 2024
Q4 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-2.75K- 3.11% |
$177K - $212K
|
85.6K
$7.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.84K- 34.23% |
$183K - $219K
|
5.45K
$459K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.94K- 0.96% |
$190K - $227K
|
303K
$25.4M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-3.11K- 73.88% |
$200K - $240K
|
1.1K
$92.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.18K- 0.73% |
$205K - $246K
|
435K
$36.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.22K- 49.05% |
$207K - $248K
|
3.34K
$281K
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.57K- 4.03% |
$230K - $276K
|
85K
$7.15M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.59K- 10.93% |
$231K - $277K
|
29.2K
$2.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.61K- 39.77% |
$233K - $279K
|
5.46K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.71K- 15.43% |
$240K - $287K
|
20.3K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.75K- 34.81% |
$242K - $290K
|
7.03K
$591K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-4.09K- 44.73% |
$264K - $316K
|
5.05K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.61K- 3.53% |
$298K - $356K
|
126K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.7K- 79.44% |
$303K - $363K
|
1.22K
$102K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.72K- 91.19% |
$304K - $365K
|
456
$38.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.76K- 4.55% |
$307K - $368K
|
99.8K
$8.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.84K- 6.48% |
$312K - $374K
|
69.9K
$5.88M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.02K- 24.84% |
$324K - $388K
|
15.2K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.03K- 4.68% |
$324K - $388K
|
102K
$8.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.03K- 51.42% |
$325K - $389K
|
4.76K
$400K
|
|
|
Feb 13, 2024
Q4 2023
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-5.1K- 50.5% |
$329K - $394K
|
5K
$420K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.1K- 29.28% |
$329K - $394K
|
12.3K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.36K- 7.17% |
$346K - $414K
|
69.4K
$5.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.25K- 4.81% |
$403K - $483K
|
124K
$10.4M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-6.67K- 50.84% |
$430K - $516K
|
6.45K
$543K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.84K- 34.19% |
$441K - $528K
|
13.2K
$1.11M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.85K- 22.7% |
$507K - $607K
|
26.7K
$2.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-8.17K- 16.67% |
$527K - $631K
|
40.8K
$3.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.34K- 70.96% |
$602K - $721K
|
3.82K
$321K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-9.43K- 3.2% |
$608K - $728K
|
285K
$23.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-11.3K- 17.89% |
$727K - $870K
|
51.7K
$4.35M
|
|
|
Jan 22, 2024
Q4 2023
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-11.6K- 45.49% |
$751K - $900K
|
14K
$1.17M
|