Purchases and Sales Made in Q1 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28KClosed |
$1.38M - $1.7M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-28.2K- 8.29% |
$1.39M - $1.72M
|
312K
$41.1M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.1K- 11.31% |
$1.44M - $1.77M
|
229K
$30.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.1K- 11.31% |
$1.44M - $1.77M
|
229K
$30.1M
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-29.4K- 56.67% |
$1.45M - $1.79M
|
22.5K
$2.96M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-29.5K- 84.23% |
$1.46M - $1.8M
|
5.53K
$728K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30.6KClosed |
$1.51M - $1.86M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-31.5K- 24.97% |
$1.55M - $1.91M
|
94.6K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.8K- 87.94% |
$1.62M - $1.99M
|
4.5K
$592K
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-33.8K- 3.34% |
$1.67M - $2.05M
|
980K
$129M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-34.7K- 59.58% |
$1.71M - $2.11M
|
23.5K
$3.1M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-35.4K- 71.5% |
$1.75M - $2.15M
|
14.1K
$1.86M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-37.3K- 19.43% |
$1.84M - $2.27M
|
155K
$20.4M
|
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-37.9K- 15.02% |
$1.87M - $2.3M
|
214K
$28.2M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-38.5K- 86.77% |
$1.9M - $2.34M
|
5.87K
$773K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-39.1KClosed |
$1.93M - $2.38M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.2K- 6.75% |
$1.98M - $2.44M
|
555K
$73M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-40.9K- 72.82% |
$2.02M - $2.49M
|
15.3K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-42.4KClosed |
$2.09M - $2.58M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-44.2K- 12.47% |
$2.18M - $2.69M
|
310K
$40.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-44.2K- 4.08% |
$2.18M - $2.69M
|
1.04M
$137M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.5K- 21.36% |
$2.39M - $2.95M
|
179K
$23.5M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.6K- 79.79% |
$2.45M - $3.01M
|
12.6K
$1.65M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-53.6KClosed |
$2.64M - $3.26M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-54.4K- 35.27% |
$2.68M - $3.3M
|
99.8K
$13.1M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-55.8K- 5.45% |
$2.75M - $3.39M
|
968K
$127M
|
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-55.8KClosed |
$2.75M - $3.39M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-60.2K- 4.98% |
$2.97M - $3.66M
|
1.15M
$151M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-63.1K- 41.56% |
$3.11M - $3.83M
|
88.7K
$11.7M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-66.2K- 60.71% |
$3.27M - $4.02M
|
42.9K
$5.64M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-70.6KClosed |
$3.48M - $4.29M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-73.6KClosed |
$3.63M - $4.47M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-74K- 93.52% |
$3.65M - $4.5M
|
5.13K
$676K
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-75K- 65.22% |
$3.7M - $4.56M
|
40K
$5.27M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-76.6KClosed |
$3.78M - $4.65M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.1K- 4.16% |
$4.25M - $5.23M
|
1.98M
$261M
|
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-89.3KClosed |
$4.41M - $5.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-89.9KClosed |
$4.43M - $5.46M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-93.6K- 89.28% |
$4.62M - $5.69M
|
11.2K
$1.48M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-100K- 46.51% |
$4.93M - $6.08M
|
115K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-100KClosed |
$4.93M - $6.08M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-102K- 4.99% |
$5.01M - $6.17M
|
1.93M
$254M
|
|
|
May 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-103K- 95.52% |
$5.08M - $6.25M
|
4.83K
$635K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-103K- 89.71% |
$5.1M - $6.28M
|
11.9K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-104K- 57.01% |
$5.12M - $6.3M
|
78.2K
$10.3M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-113K- 21.43% |
$5.58M - $6.87M
|
415K
$54.6M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-117K- 90.4% |
$5.75M - $7.09M
|
12.4K
$1.63M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-126K- 8.45% |
$6.21M - $7.65M
|
1.36M
$180M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-127KClosed |
$6.27M - $7.72M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-130KClosed |
$6.42M - $7.91M
|
0
$0
|