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 05, 2021
Q2 2021
|
Archer Investment Corp
|
BUY
|
- |
7.72KNew |
$348K - $407K
|
7.72K
$928K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.69K+ 1.6% |
$347K - $405K
|
489K
$58.8M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.36K+ 29.79% |
$332K - $388K
|
32.1K
$3.86M
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.34KNew |
$331K - $387K
|
7.34K
$883K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.31KNew |
$330K - $385K
|
7.31K
$879K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.01KNew |
$316K - $369K
|
7.01K
$843K
|
|
Jul 16, 2021
Q2 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
6.97KNew |
$315K - $367K
|
6.97K
$838K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.82K+ 0.39% |
$308K - $360K
|
1.74M
$209M
|
|
Aug 16, 2021
Q2 2021
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
6.71K+ 35.52% |
$303K - $354K
|
25.6K
$3.08M
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.61K+ 14.11% |
$298K - $348K
|
53.4K
$6.43M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
6.39K+ 35.36% |
$289K - $337K
|
24.5K
$2.94M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
6.08KNew |
$274K - $320K
|
6.08K
$731K
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.98KNew |
$270K - $315K
|
5.98K
$719K
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
5.89K+ 11.74% |
$266K - $311K
|
56.1K
$6.75M
|
|
Aug 13, 2021
Q2 2021
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
5.66KNew |
$255K - $298K
|
5.66K
$681K
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.57K+ 28.1% |
$251K - $293K
|
25.4K
$3.05M
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.31K+ 240.47% |
$240K - $280K
|
7.52K
$905K
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
5.2K+ 17.12% |
$235K - $274K
|
35.6K
$4.28M
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.18K+ 10.11% |
$234K - $273K
|
56.4K
$6.79M
|
|
Aug 11, 2021
Q2 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.04K+ 128.53% |
$227K - $265K
|
8.95K
$1.08M
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$226K - $264K
|
5K
$601K
|
|
Aug 16, 2021
Q2 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.9K+ 3.01% |
$221K - $258K
|
168K
$20.2M
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.84K+ 4.23% |
$219K - $255K
|
119K
$14.3M
|
|
Aug 16, 2021
Q2 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.7K+ 93.61% |
$212K - $248K
|
9.73K
$1.17M
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
4.68KNew |
$211K - $247K
|
4.68K
$563K
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
4.56KNew |
$206K - $240K
|
4.56K
$548K
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.55KNew |
$206K - $240K
|
4.55K
$548K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.51K+ 43.48% |
$204K - $238K
|
14.9K
$1.79M
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.42KNew |
$200K - $233K
|
4.42K
$532K
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.41KNew |
$199K - $233K
|
4.41K
$531K
|
|
Jul 13, 2021
Q2 2021
|
Clarus Wealth Advisors
|
BUY
|
- |
4.39KNew |
$198K - $231K
|
4.39K
$528K
|
|
Jul 20, 2021
Q2 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
4.32K+ 52.46% |
$195K - $228K
|
12.6K
$1.51M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.2K+ 12.82% |
$189K - $221K
|
36.9K
$4.44M
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
4.11K+ 5.89% |
$186K - $217K
|
73.9K
$8.88M
|
|
Jul 19, 2021
Q2 2021
|
Mass General Brigham, Inc
|
BUY
|
- |
4.04KNew |
$182K - $213K
|
4.04K
$486K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.93K+ 6.11% |
$177K - $207K
|
68.2K
$8.2M
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
BUY
|
- |
3.82K+ 4.42% |
$172K - $201K
|
90.1K
$10.8M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.68K+ 10.58% |
$166K - $194K
|
38.4K
$4.62M
|
|
Aug 31, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.67K+ 32.49% |
$166K - $193K
|
15K
$1.8M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.66K+ 28.1% |
$165K - $193K
|
16.7K
$2.01M
|
|
Aug 13, 2021
Q2 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
3.54KNew |
$160K - $187K
|
3.54K
$426K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.36K+ 95.83% |
$152K - $177K
|
6.86K
$826K
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.12K+ 10.17% |
$141K - $164K
|
33.8K
$4.06M
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
3K+ 3.08% |
$135K - $158K
|
100K
$12.1M
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Counsel, Inc
|
BUY
|
- |
2.99K+ 80.67% |
$135K - $158K
|
6.7K
$806K
|
|
Mar 21, 2022
Q2 2021
|
Humankind Investments LLC
|
BUY
|
- |
2.89K+ 33.62% |
$130K - $152K
|
11.5K
$1.38M
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.88K+ 26.13% |
$130K - $152K
|
13.9K
$1.67M
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.86KNew |
$129K - $151K
|
2.86K
$344K
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.82KNew |
$127K - $148K
|
2.82K
$339K
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.81KNew |
$127K - $148K
|
2.81K
$338K
|