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 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
24.1K+ 149.47% |
$1.19M - $1.47M
|
40.3K
$4.69M
|
|
Sep 25, 2024
Q1 2022
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
23.6KNew |
$1.16M - $1.43M
|
23.6K
$2.75M
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
BUY
|
- |
23.1KNew |
$1.14M - $1.4M
|
23.1K
$2.69M
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
22.5KNew |
$1.11M - $1.37M
|
22.5K
$2.62M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.8K+ 2.25% |
$1.03M - $1.26M
|
948K
$110M
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
20.6K+ 61.15% |
$1.02M - $1.25M
|
54.3K
$6.32M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
19.7K+ 12.27% |
$974K - $1.2M
|
181K
$21.1M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
19.7K+ 0.71% |
$970K - $1.19M
|
2.78M
$324M
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
19.6K+ 150.41% |
$968K - $1.19M
|
32.7K
$3.81M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19KNew |
$937K - $1.15M
|
19K
$2.21M
|
|
May 16, 2022
Q1 2022
|
Baldwin Investment Management, LLC
|
BUY
|
- |
18.2K+ 113.3% |
$897K - $1.11M
|
34.2K
$3.99M
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
18.2KNew |
$897K - $1.1M
|
18.2K
$2.12M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.1K+ 4.2% |
$892K - $1.1M
|
448K
$52.2M
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
BUY
|
- |
17.6KNew |
$870K - $1.07M
|
17.6K
$2.06M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.1K+ 12.76% |
$841K - $1.04M
|
151K
$17.6M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.8K+ 23.79% |
$826K - $1.02M
|
87.2K
$10.2M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.9K+ 20.09% |
$784K - $965K
|
95K
$11.1M
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
BUY
|
- |
15.6K+ 36.28% |
$770K - $948K
|
58.6K
$6.83M
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
14.9K+ 170.03% |
$737K - $908K
|
23.7K
$2.77M
|
|
Aug 15, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
14.9KNew |
$735K - $905K
|
14.9K
$1.74M
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
14.6K+ 375.45% |
$720K - $888K
|
18.5K
$2.16M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
14.3KNew |
$705K - $869K
|
14.3K
$1.67M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.2K+ 11.18% |
$650K - $800K
|
131K
$15.3M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.9K+ 2.26% |
$637K - $785K
|
584K
$68.1M
|
|
Apr 25, 2022
Q1 2022
|
Westwood Management Corp
|
BUY
|
- |
12.8KNew |
$631K - $778K
|
12.8K
$1.49M
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
12.3K+ 10.5% |
$608K - $750K
|
130K
$15.1M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.2K+ 65.83% |
$603K - $743K
|
30.8K
$3.59M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12K+ 20.86% |
$594K - $731K
|
69.7K
$8.13M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
11.9K+ 191.22% |
$589K - $725K
|
18.2K
$2.12M
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
11.9KNew |
$585K - $720K
|
11.9K
$1.38M
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
11.7K+ 29.08% |
$578K - $712K
|
52K
$6.06M
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
11.7KNew |
$578K - $712K
|
11.7K
$1.36M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.3KNew |
$559K - $688K
|
11.3K
$1.32M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.3KNew |
$559K - $688K
|
11.3K
$1.32M
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
11.3K+ 58.98% |
$558K - $688K
|
30.5K
$3.56M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.2KNew |
$553K - $681K
|
11.2K
$1.31M
|
|
Apr 20, 2022
Q1 2022
|
Valicenti Advisory Services Inc
|
BUY
|
- |
11.1K+ 19.16% |
$547K - $674K
|
69K
$8.04M
|
|
Apr 22, 2022
Q1 2022
|
Wright Investors Service Inc
|
BUY
|
- |
10.3KNew |
$506K - $624K
|
10.3K
$1.2M
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
10.3K+ 114.25% |
$506K - $623K
|
19.2K
$2.24M
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
9.14KNew |
$451K - $555K
|
9.14K
$1.06M
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
9.13KNew |
$450K - $555K
|
9.13K
$1.06M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8.85K+ 59.99% |
$437K - $538K
|
23.6K
$2.75M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.79K+ 8.0% |
$434K - $534K
|
119K
$13.8M
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
8.75K+ 34.19% |
$431K - $531K
|
34.3K
$4M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.56K+ 309.47% |
$422K - $520K
|
11.3K
$1.32M
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
8.5K+ 8.01% |
$419K - $517K
|
115K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.45K+ 27.21% |
$417K - $513K
|
39.5K
$4.6M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.32K+ 14.65% |
$410K - $506K
|
65.1K
$7.59M
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.29KNew |
$409K - $504K
|
8.29K
$966K
|
|
May 09, 2022
Q1 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
7.87K+ 26.65% |
$388K - $478K
|
37.4K
$4.36M
|