Purchases and Sales Made in Q2 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.93K- 0.52% |
$197K - $253K
|
943K
$109M
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-4.96K- 1.07% |
$198K - $254K
|
457K
$53M
|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-5KClosed |
$200K - $256K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-5K- 98.29% |
$200K - $256K
|
87
$10.1K
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5KClosed |
$200K - $256K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-5.02KClosed |
$201K - $257K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.07K- 61.28% |
$203K - $260K
|
3.2K
$370K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.37K- 8.7% |
$215K - $276K
|
56.4K
$6.53M
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-5.38K- 92.31% |
$215K - $276K
|
448
$51.9K
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.5K- 10.58% |
$220K - $282K
|
46.5K
$5.38M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.67K- 35.6% |
$227K - $291K
|
10.3K
$1.19M
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-6.02K- 57.76% |
$241K - $309K
|
4.41K
$510K
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.14KClosed |
$246K - $315K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.16KClosed |
$247K - $316K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Prairiewood Capital, LLC
|
SELL
|
- |
-6.23KClosed |
$249K - $319K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.42KClosed |
$257K - $329K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-6.5K- 55.51% |
$260K - $333K
|
5.21K
$603K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.58K- 34.33% |
$264K - $338K
|
12.6K
$1.46M
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-6.66KClosed |
$267K - $342K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.82K- 9.67% |
$273K - $350K
|
63.7K
$7.38M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7K- 12.87% |
$280K - $359K
|
47.4K
$5.48M
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$280K - $359K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.04K- 12.79% |
$282K - $361K
|
48K
$5.55M
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-7.09KClosed |
$284K - $364K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.16K- 4.75% |
$287K - $367K
|
144K
$16.6M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-7.55K- 45.4% |
$303K - $387K
|
9.08K
$1.05M
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-7.57K- 46.79% |
$303K - $388K
|
8.61K
$997K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.19K- 9.49% |
$328K - $420K
|
78.1K
$9.04M
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-8.65K- 8.16% |
$346K - $444K
|
97.3K
$11.3M
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-8.73KClosed |
$350K - $448K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.96K- 59.32% |
$359K - $460K
|
6.15K
$711K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9K- 1.83% |
$360K - $462K
|
484K
$56M
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-10.3KClosed |
$411K - $526K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-10.5KClosed |
$419K - $536K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$449K - $575K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$450K - $576K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.2K- 56.31% |
$450K - $576K
|
8.72K
$1.01M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11.3K- 25.09% |
$451K - $578K
|
33.6K
$3.89M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-11.5KClosed |
$460K - $589K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.8K- 60.46% |
$473K - $606K
|
7.73K
$894K
|
|
Jul 20, 2022
Q2 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-12.2KClosed |
$487K - $623K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$496K - $635K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-12.7K- 24.73% |
$507K - $649K
|
38.5K
$4.46M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.2K- 92.01% |
$529K - $677K
|
1.15K
$133K
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-13.8KClosed |
$554K - $709K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-14.6K- 15.87% |
$586K - $751K
|
77.6K
$8.99M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-14.8KClosed |
$591K - $756K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.8K- 13.05% |
$593K - $759K
|
98.6K
$11.4M
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-15KClosed |
$600K - $768K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-15K- 23.08% |
$601K - $769K
|
50K
$5.79M
|