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 12, 2022
Q2 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-15K- 23.08% |
$601K - $769K
|
50K
$4.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-15.2K- 67.25% |
$608K - $778K
|
7.39K
$737K
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-15.3KClosed |
$612K - $783K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-16.6K- 0.29% |
$663K - $850K
|
5.74M
$573M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.4K- 5.76% |
$697K - $892K
|
285K
$28.4M
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-17.6KClosed |
$706K - $905K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.8K- 5.81% |
$714K - $915K
|
289K
$28.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$728K - $932K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-18.5KClosed |
$741K - $948K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-18.9KClosed |
$755K - $967K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.9K- 8.28% |
$757K - $970K
|
210K
$20.9M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.9K- 8.28% |
$757K - $970K
|
210K
$20.9M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-19.2KClosed |
$770K - $986K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.6KClosed |
$825K - $1.06M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-20.8K- 18.68% |
$834K - $1.07M
|
90.6K
$9.05M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-21.3K- 75.87% |
$853K - $1.09M
|
6.77K
$676K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.1K- 71.19% |
$884K - $1.13M
|
8.93K
$891K
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-22.5K- 26.29% |
$902K - $1.15M
|
63.1K
$6.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-23K- 39.25% |
$921K - $1.18M
|
35.6K
$3.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.1K- 4.81% |
$927K - $1.19M
|
458K
$45.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-23.6KClosed |
$947K - $1.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-24.3K- 11.29% |
$972K - $1.24M
|
191K
$19M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24.4KClosed |
$979K - $1.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.6K- 1.57% |
$985K - $1.26M
|
1.55M
$154M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-25.1K- 25.13% |
$1M - $1.29M
|
74.7K
$7.46M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-25.1K- 30.53% |
$1.01M - $1.29M
|
57.1K
$5.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.6KClosed |
$1.02M - $1.31M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.4K- 54.18% |
$1.1M - $1.41M
|
23.2K
$2.32M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-30K- 61.41% |
$1.2M - $1.54M
|
18.9K
$1.88M
|
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-30.5KClosed |
$1.22M - $1.56M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-30.7KClosed |
$1.23M - $1.58M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-32.7KClosed |
$1.31M - $1.67M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-33.1K- 13.96% |
$1.33M - $1.7M
|
204K
$20.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-33.6K- 51.47% |
$1.34M - $1.72M
|
31.6K
$3.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-34.6K- 34.71% |
$1.38M - $1.77M
|
65K
$6.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-36.3K- 20.64% |
$1.45M - $1.86M
|
140K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$1.6M - $2.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-40KClosed |
$1.6M - $2.05M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.9K- 5.43% |
$1.72M - $2.2M
|
747K
$74.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.5K- 24.34% |
$1.74M - $2.23M
|
135K
$13.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-43.8KClosed |
$1.76M - $2.25M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Winslow Asset Management Inc
|
SELL
|
- |
-44.9KClosed |
$1.8M - $2.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-51.1K- 4.07% |
$2.05M - $2.62M
|
1.21M
$120M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51.9K- 12.03% |
$2.08M - $2.66M
|
380K
$37.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-54.3KClosed |
$2.17M - $2.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-55K- 37.93% |
$2.2M - $2.82M
|
90K
$8.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-55.5K- 19.29% |
$2.22M - $2.85M
|
232K
$23.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-61.9KClosed |
$2.48M - $3.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-63.9K- 92.72% |
$2.56M - $3.28M
|
5.02K
$501K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-65.9K- 6.73% |
$2.64M - $3.38M
|
913K
$91.2M
|