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
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25.8KNew |
$1.16M - $1.36M
|
25.8K
$3.1M
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
BUY
|
- |
25.5K+ 4.65% |
$1.15M - $1.34M
|
573K
$68.9M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
23.8K+ 187.4% |
$1.07M - $1.25M
|
36.5K
$4.39M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.3K+ 44.53% |
$1.01M - $1.17M
|
72.3K
$8.7M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
21.4K+ 37.63% |
$965K - $1.13M
|
78.1K
$9.4M
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21K+ 24.02% |
$947K - $1.11M
|
108K
$13M
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
20.3K+ 10375.51% |
$918K - $1.07M
|
20.5K
$2.47M
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
20.2KNew |
$910K - $1.06M
|
20.2K
$2.42M
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
18.8K+ 30.42% |
$851K - $993K
|
80.8K
$9.72M
|
|
Oct 26, 2021
Q2 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
18.7KNew |
$844K - $985K
|
18.7K
$2.25M
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
17.6KNew |
$796K - $929K
|
17.6K
$2.12M
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
17.2KNew |
$776K - $905K
|
17.2K
$2.07M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.3K+ 45.74% |
$738K - $861K
|
52.1K
$6.26M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.2K+ 14.31% |
$731K - $853K
|
129K
$15.6M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.9K+ 10.8% |
$718K - $838K
|
163K
$19.6M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.2KNew |
$641K - $748K
|
14.2K
$1.71M
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14K+ 53.2% |
$633K - $739K
|
40.4K
$4.85M
|
|
Aug 17, 2021
Q2 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
13.9K+ 2.99% |
$629K - $734K
|
480K
$57.8M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
13.8K+ 7.85% |
$622K - $727K
|
189K
$22.8M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.7K+ 10.75% |
$618K - $721K
|
141K
$17M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
13.5K+ 2.15% |
$608K - $710K
|
640K
$77M
|
|
Aug 05, 2021
Q2 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
13K+ 59.09% |
$587K - $685K
|
35K
$4.21M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.4K+ 113.97% |
$562K - $656K
|
23.4K
$2.81M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.4K+ 139.72% |
$559K - $653K
|
21.3K
$2.56M
|
|
Aug 13, 2021
Q2 2021
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
12.4KNew |
$559K - $652K
|
12.4K
$1.49M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.2KNew |
$549K - $641K
|
12.2K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.2K+ 1216600.0% |
$549K - $641K
|
12.2K
$1.46M
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
12.1KNew |
$547K - $639K
|
12.1K
$1.46M
|
|
Aug 12, 2021
Q2 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
12.1K+ 2.96% |
$546K - $637K
|
421K
$50.7M
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
11.8K+ 13.05% |
$533K - $622K
|
102K
$12.3M
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
11.6K+ 21.81% |
$523K - $610K
|
64.7K
$7.78M
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
11.1KNew |
$503K - $587K
|
11.1K
$1.34M
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.1K+ 232.51% |
$503K - $587K
|
15.9K
$1.92M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.1K+ 7.2% |
$500K - $583K
|
165K
$19.8M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11K+ 947.98% |
$497K - $580K
|
12.2K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
10.4KNew |
$470K - $548K
|
10.4K
$1.25M
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.3K+ 381.5% |
$465K - $542K
|
13K
$1.56M
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
10.2K+ 88.3% |
$460K - $537K
|
21.7K
$2.61M
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9.25K+ 93.16% |
$418K - $487K
|
19.2K
$2.31M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.23K+ 9.04% |
$417K - $486K
|
111K
$13.4M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.22K+ 185.04% |
$416K - $486K
|
14.2K
$1.71M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.22K+ 185.04% |
$416K - $486K
|
14.2K
$1.71M
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.97K+ 2.96% |
$405K - $473K
|
312K
$37.5M
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8.77K+ 5.17% |
$396K - $462K
|
178K
$21.5M
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
8.5KNew |
$384K - $448K
|
8.5K
$1.02M
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
BUY
|
- |
8.43K+ 97.15% |
$381K - $444K
|
17.1K
$2.06M
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
8.15K+ 20.09% |
$368K - $429K
|
48.7K
$5.86M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.04K+ 5.42% |
$363K - $423K
|
156K
$18.8M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
BUY
|
- |
7.91K+ 11.68% |
$357K - $417K
|
75.6K
$9.1M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.86K+ 124.11% |
$355K - $414K
|
14.2K
$1.71M
|