Purchases and Sales Made in Q2 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.8K- 58.35% |
$804K - $938K
|
12.7K
$1.53M
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-20.3K- 23.25% |
$919K - $1.07M
|
67.2K
$8.08M
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-20.5K- 9.6% |
$926K - $1.08M
|
193K
$23.2M
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-20.9K- 86.17% |
$942K - $1.1M
|
3.35K
$403K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21K- 43.55% |
$948K - $1.11M
|
27.2K
$3.27M
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-21.2KClosed |
$956K - $1.12M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-23.4KClosed |
$1.06M - $1.23M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-27KClosed |
$1.22M - $1.42M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Towle & CO
Denver, CO |
SELL
|
- |
-27K- 9.54% |
$1.22M - $1.42M
|
256K
$30.8M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.2K- 12.88% |
$1.23M - $1.44M
|
184K
$22.2M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.5K- 23.02% |
$1.24M - $1.45M
|
91.9K
$11.1M
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.8K- 80.8% |
$1.25M - $1.46M
|
6.6K
$794K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-28.6K- 7.01% |
$1.29M - $1.51M
|
379K
$45.6M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-28.7K- 65.47% |
$1.3M - $1.51M
|
15.1K
$1.82M
|
|
Aug 16, 2021
Q2 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-31K- 5.54% |
$1.4M - $1.63M
|
528K
$63.5M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.5K- 82.36% |
$1.42M - $1.66M
|
6.74K
$811K
|
|
Aug 13, 2021
Q2 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-32.2K- 74.25% |
$1.45M - $1.7M
|
11.2K
$1.34M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-36.2K- 89.15% |
$1.64M - $1.91M
|
4.41K
$531K
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-36.7K- 8.06% |
$1.66M - $1.94M
|
419K
$50.4M
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-38.9K- 95.03% |
$1.76M - $2.05M
|
2.04K
$245K
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-39.8KClosed |
$1.8M - $2.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-44.8KClosed |
$2.02M - $2.36M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-45.7KClosed |
$2.06M - $2.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-49K- 83.46% |
$2.21M - $2.58M
|
9.71K
$1.17M
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-53.8K- 25.94% |
$2.43M - $2.84M
|
154K
$18.5M
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-57KClosed |
$2.58M - $3.01M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-59.3K- 10.64% |
$2.68M - $3.12M
|
498K
$59.9M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-67.6K- 85.42% |
$3.05M - $3.56M
|
11.5K
$1.39M
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-70.2K- 26.17% |
$3.17M - $3.7M
|
198K
$23.8M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-70.4K- 77.64% |
$3.18M - $3.71M
|
20.3K
$2.44M
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-72.5K- 61.09% |
$3.27M - $3.82M
|
46.2K
$5.56M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-74.6K- 11.26% |
$3.37M - $3.93M
|
588K
$70.7M
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-83K- 21.3% |
$3.75M - $4.37M
|
307K
$36.9M
|
|
Aug 05, 2021
Q2 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-89.4K- 28.17% |
$4.04M - $4.71M
|
228K
$27.4M
|
|
Jul 12, 2021
Q2 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-92.9K- 54.91% |
$4.19M - $4.89M
|
76.2K
$9.17M
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-93KClosed |
$4.2M - $4.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-99.9KClosed |
$4.51M - $5.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-103K- 49.58% |
$4.65M - $5.43M
|
105K
$12.6M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-106K- 15.4% |
$4.77M - $5.56M
|
580K
$69.7M
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-112KClosed |
$5.04M - $5.89M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-125K- 18.83% |
$5.63M - $6.57M
|
537K
$64.6M
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-134K- 50.93% |
$6.04M - $7.05M
|
129K
$15.5M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-186K- 99.0% |
$8.41M - $9.81M
|
1.89K
$227K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-192K- 10.64% |
$8.65M - $10.1M
|
1.61M
$193M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-256K- 44.94% |
$11.6M - $13.5M
|
314K
$37.7M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-263K- 81.7% |
$11.9M - $13.9M
|
58.9K
$7.09M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-272K- 35.53% |
$12.3M - $14.3M
|
494K
$59.4M
|
|
Aug 13, 2021
Q2 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-419K- 8.31% |
$18.9M - $22.1M
|
4.62M
$556M
|
|
Aug 13, 2021
Q2 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-625KClosed |
$28.2M - $32.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-663KClosed |
$29.9M - $34.9M
|
0
$0
|