Purchases and Sales Made in Q2 2022 in Dell Technologies Inc. (DELL)

DELL Quotes by TradingView

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
Wellington Management Group LLP

Boston, MA
SELL
 -
-70.1K
- 45.2%
$2.81M - $3.59M
84.9K $9.83M
Nov 26, 2024 Q2 2022
Erste Asset Management Gmb H

Vienna, C4
SELL
 -
-71K
Closed
$2.84M - $3.64M
0 $0
Aug 10, 2022 Q2 2022
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
SELL
 -
-71.3K
- 17.2%
$2.86M - $3.66M
343K $39.7M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-74.6K
- 25.65%
$2.99M - $3.82M
216K $25M
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-75.3K
Closed
$3.02M - $3.86M
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-75.4K
- 3.93%
$3.02M - $3.86M
1.84M $213M
Aug 11, 2022 Q2 2022
Ray Dalio Bridgewater Associates, LP | Westport, Ct
SELL
 -
-76.9K
- 75.12%
$3.08M - $3.94M
25.5K $2.95M
Jul 25, 2022 Q2 2022
Hohimer Wealth Management, LLC

SELL
 -
-79.4K
- 58.73%
$3.18M - $4.07M
55.8K $6.46M
Aug 15, 2022 Q2 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-115K
Closed
$4.61M - $5.9M
0 $0
Aug 15, 2022 Q2 2022
Carlson Capital L P

Dallas, TX
SELL
 -
-122K
- 28.5%
$4.88M - $6.25M
306K $35.4M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-128K
- 19.88%
$5.12M - $6.56M
515K $59.6M
Aug 12, 2022 Q2 2022
Force Hill Capital Management LP

New York, NY
SELL
 -
-129K
Closed
$5.17M - $6.62M
0 $0
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-131K
- 82.99%
$5.25M - $6.73M
26.9K $3.11M
Aug 12, 2022 Q2 2022
Eisler Capital (Uk) Ltd.

London, X0
SELL
 -
-132K
- 69.68%
$5.28M - $6.75M
57.3K $6.64M
Aug 15, 2022 Q2 2022
Sora Investors LLC

Bryn Mawr, PA
SELL
 -
-150K
Closed
$6.01M - $7.69M
0 $0
Aug 15, 2022 Q2 2022
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-150K
Closed
$6.01M - $7.69M
0 $0
Aug 02, 2022 Q2 2022
Bw Gestao De Investimentos Ltda.

SELL
 -
-155K
Closed
$6.2M - $7.94M
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-171K
- 32.69%
$6.85M - $8.77M
352K $40.8M
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-172K
- 35.15%
$6.9M - $8.84M
318K $36.8M
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-180K
- 91.72%
$7.2M - $9.22M
16.2K $1.88M
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-185K
- 34.26%
$7.42M - $9.5M
356K $41.2M
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-192K
- 34.5%
$7.71M - $9.87M
365K $42.3M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-198K
- 92.44%
$7.94M - $10.2M
16.2K $1.88M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-200K
- 97.67%
$8M - $10.2M
4.76K $550K
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-212K
- 68.0%
$8.51M - $10.9M
100K $11.6M
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-215K
Closed
$8.6M - $11M
0 $0
Aug 12, 2022 Q2 2022
Fil LTD

Hamilton, D0
SELL
 -
-243K
- 12.6%
$9.74M - $12.5M
1.69M $195M
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-268K
- 65.9%
$10.7M - $13.7M
139K $16M
Aug 15, 2022 Q2 2022
Jet Capital Investors L P

New York, NY
SELL
 -
-275K
Closed
$11M - $14.1M
0 $0
Aug 16, 2022 Q2 2022
Engine Capital Management, LP

New York, NY
SELL
 -
-278K
- 50.7%
$11.1M - $14.2M
270K $31.3M
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-314K
- 4.42%
$12.6M - $16.1M
6.79M $786M
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-361K
- 25.31%
$14.4M - $18.5M
1.06M $123M
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-363K
- 90.0%
$14.6M - $18.6M
40.4K $4.68M
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-383K
- 85.03%
$15.3M - $19.6M
67.5K $7.81M
Nov 16, 2022 Q2 2022
Hallmark Capital Management Inc

SELL
 -
-395K
- 100.0%
$15.8M - $20.3M
19 $2.2K
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-443K
- 25.32%
$17.7M - $22.7M
1.31M $151M
Feb 14, 2024 Q2 2022
Kbc Group Nv

SELL
 -
-455K
- 23.6%
$18.2M - $23.3M
1.47M $170M
Aug 08, 2022 Q2 2022
Verde Servicos Internacionais S.A.

Sao Paulo, D5
SELL
 -
-462K
Closed
$18.5M - $23.7M
0 $0
Jul 26, 2022 Q2 2022
Kbc Group Nv

SELL
 -
-467K
- 24.24%
$18.7M - $24M
1.46M $169M
Aug 15, 2022 Q2 2022
59 North Capital Management, LP

New York, NY
SELL
 -
-470K
Closed
$18.8M - $24.1M
0 $0
Jul 29, 2022 Q2 2022
Todd Asset Management LLC

SELL
 -
-470K
Closed
$18.8M - $24.1M
0 $0
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-479K
- 93.38%
$19.2M - $24.6M
34K $3.93M
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-568K
- 11.42%
$22.8M - $29.1M
4.41M $510M
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-610K
- 61.01%
$24.4M - $31.3M
390K $45.1M
Aug 15, 2022 Q2 2022
Canyon Capital Advisors LLC

Dallas, TX
SELL
 -
-616K
- 29.75%
$24.7M - $31.6M
1.46M $169M
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-678K
- 3.88%
$27.2M - $34.8M
16.8M $1.95B
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
SELL
 -
-682K
- 59.09%
$27.3M - $35M
472K $54.7M
Aug 15, 2022 Q2 2022
Contour Asset Management LLC

New York, NY
SELL
 -
-1.15M
Closed
$46M - $58.9M
0 $0
Jul 11, 2022 Q2 2022
Ardevora Asset Management LLP

SELL
 -
-1.15M
Closed
$46.1M - $59.1M
0 $0

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