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 |
---|---|---|---|---|---|---|---|
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
|
|
May 16, 2022
Q1 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-135KClosed |
$6.66M - $8.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-139K- 63.65% |
$6.85M - $8.44M
|
79.3K
$8.7M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-149K- 7.83% |
$7.33M - $9.03M
|
1.75M
$192M
|
|
May 16, 2022
Q1 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-150KClosed |
$7.4M - $9.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-167KClosed |
$8.26M - $10.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-172K- 37.19% |
$8.49M - $10.5M
|
291K
$31.9M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-196KClosed |
$9.67M - $11.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-207K- 20.67% |
$10.2M - $12.6M
|
795K
$87.2M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-208K- 71.15% |
$10.3M - $12.6M
|
84.3K
$9.24M
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-212K- 9.26% |
$10.4M - $12.9M
|
2.07M
$227M
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-224K- 16.31% |
$11.1M - $13.6M
|
1.15M
$126M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-226KClosed |
$11.2M - $13.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-290K- 38.93% |
$14.3M - $17.6M
|
455K
$49.8M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-319KClosed |
$15.7M - $19.4M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-347K- 27.82% |
$17.1M - $21.1M
|
901K
$98.8M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-370K- 27.42% |
$18.3M - $22.5M
|
979K
$107M
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-400K- 59.26% |
$19.7M - $24.3M
|
275K
$30.2M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-421K- 35.78% |
$20.8M - $25.6M
|
756K
$82.9M
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-430KClosed |
$21.2M - $26.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-435K- 41.56% |
$21.5M - $26.4M
|
612K
$67.1M
|
|
May 17, 2022
Q1 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-469K- 46.12% |
$23.1M - $28.5M
|
548K
$60M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-491K- 95.05% |
$24.2M - $29.8M
|
25.6K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-521KClosed |
$25.7M - $31.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-628K- 45.03% |
$31M - $38.2M
|
767K
$84.1M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-749K- 27.4% |
$36.9M - $45.5M
|
1.98M
$218M
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-800KClosed |
$39.5M - $48.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-939K- 93.47% |
$46.3M - $57.1M
|
65.6K
$7.19M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-963K- 41.62% |
$47.5M - $58.5M
|
1.35M
$148M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.37M- 50.02% |
$67.8M - $83.5M
|
1.37M
$150M
|
|
May 16, 2022
Q1 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-1.57M- 43.61% |
$77.4M - $95.4M
|
2.03M
$223M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.74MClosed |
$135M - $167M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-9.48MClosed |
$468M - $576M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-11.3M- 33.77% |
$558M - $687M
|
22.2M
$2.43B
|