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 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-169K- 21.58% |
$10.9M - $13.1M
|
616K
$70.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-172K- 63.84% |
$11.1M - $13.3M
|
97.6K
$11.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-177K- 49.22% |
$11.4M - $13.6M
|
182K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-182K- 53.92% |
$11.8M - $14.1M
|
156K
$17.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-201K- 3.99% |
$12.9M - $15.5M
|
4.82M
$554M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-210K- 92.9% |
$13.5M - $16.2M
|
16K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-235K- 25.12% |
$15.2M - $18.1M
|
700K
$80.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-240K- 29.31% |
$15.5M - $18.6M
|
579K
$66.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-248K- 84.22% |
$16M - $19.1M
|
46.4K
$5.33M
|
|
|
Jan 16, 2024
Q4 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-250K- 49.5% |
$16.1M - $19.3M
|
255K
$29.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-255K- 92.09% |
$16.5M - $19.7M
|
21.9K
$2.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-270K- 8.4% |
$17.4M - $20.9M
|
2.95M
$338M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-272K- 60.67% |
$17.5M - $21M
|
176K
$20.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-305K- 75.22% |
$19.7M - $23.6M
|
101K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-340K- 25.09% |
$21.9M - $26.2M
|
1.01M
$116M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-353K- 16.58% |
$22.8M - $27.3M
|
1.78M
$204M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-357K- 15.87% |
$23M - $27.5M
|
1.89M
$217M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-362K- 56.39% |
$23.4M - $28M
|
280K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-375K- 82.92% |
$24.2M - $28.9M
|
77.2K
$8.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-411K- 88.04% |
$26.5M - $31.8M
|
55.9K
$6.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-484K- 86.04% |
$31.2M - $37.4M
|
78.4K
$9M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-538K- 51.26% |
$34.7M - $41.6M
|
512K
$58.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-538K- 30.46% |
$34.7M - $41.6M
|
1.23M
$141M
|
|
|
Feb 14, 2024
Q4 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-591K- 52.23% |
$38.1M - $45.7M
|
541K
$62M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-656K- 32.38% |
$42.3M - $50.7M
|
1.37M
$157M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-662K- 16.57% |
$42.7M - $51.1M
|
3.33M
$382M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-756K- 78.93% |
$48.8M - $58.4M
|
202K
$23.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-779K- 5.95% |
$50.3M - $60.2M
|
12.3M
$1.41B
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1M- 97.85% |
$64.6M - $77.4M
|
22K
$2.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.04M- 97.92% |
$66.8M - $80M
|
22K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.08M- 68.94% |
$69.4M - $83.1M
|
484K
$55.6M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.03M- 45.7% |
$131M - $157M
|
2.41M
$277M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.36M- 45.92% |
$152M - $183M
|
2.78M
$319M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.65M- 53.95% |
$364M - $436M
|
4.82M
$554M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-10.7M- 97.78% |
$692M - $829M
|
244K
$28M
|