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 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.7KNew |
$670K - $858K
|
16.7K
$1.94M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15.3K+ 433.01% |
$611K - $782K
|
18.8K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.9KNew |
$597K - $764K
|
14.9K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
14.8KNew |
$593K - $759K
|
14.8K
$1.71M
|
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
14.6KNew |
$583K - $746K
|
14.6K
$1.68M
|
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
BUY
|
- |
14.4KNew |
$578K - $741K
|
14.4K
$1.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.9K+ 5.46% |
$556K - $712K
|
268K
$31M
|
|
|
Jul 27, 2022
Q2 2022
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
13.1K+ 18.71% |
$524K - $671K
|
83K
$9.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13KNew |
$522K - $669K
|
13K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13KNew |
$522K - $669K
|
13K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
13K+ 45.48% |
$519K - $664K
|
41.4K
$4.8M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
12.9K+ 2.23% |
$515K - $659K
|
590K
$68.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.7K+ 11.68% |
$509K - $652K
|
122K
$14.1M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.2K+ 1064.34% |
$489K - $626K
|
13.4K
$1.55M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.6K+ 4.69% |
$463K - $593K
|
258K
$29.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
11.5K+ 51.06% |
$460K - $589K
|
34K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.4K+ 60.09% |
$457K - $585K
|
30.4K
$3.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
11.4KNew |
$456K - $584K
|
11.4K
$1.32M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
11.4KNew |
$455K - $583K
|
11.4K
$1.32M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
11.2K+ 100.3% |
$448K - $574K
|
22.3K
$2.59M
|
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
11.2K+ 49.77% |
$448K - $573K
|
33.6K
$3.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.1KNew |
$443K - $567K
|
11.1K
$1.28M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.9K+ 0.52% |
$437K - $560K
|
2.13M
$246M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.8K+ 8.31% |
$432K - $553K
|
141K
$16.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.5K+ 177.16% |
$422K - $541K
|
16.5K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
10.4K+ 72.57% |
$416K - $532K
|
24.7K
$2.86M
|
|
|
Aug 08, 2022
Q2 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
10K+ 14.6% |
$401K - $513K
|
78.5K
$9.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.9KNew |
$396K - $508K
|
9.9K
$1.15M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.7K+ 13.6% |
$388K - $497K
|
81K
$9.38M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9.68KNew |
$388K - $496K
|
9.68K
$1.12M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
9.48K+ 36.07% |
$379K - $486K
|
35.7K
$4.14M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
9.3KNew |
$372K - $477K
|
9.3K
$1.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
9.18K+ 30.58% |
$367K - $470K
|
39.2K
$4.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.1K+ 109.65% |
$364K - $467K
|
17.4K
$2.01M
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
9.07K+ 76.55% |
$363K - $465K
|
20.9K
$2.42M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
8.93K+ 152.2% |
$358K - $458K
|
14.8K
$1.71M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
8.93K+ 25.21% |
$358K - $458K
|
44.4K
$5.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.87K+ 22.46% |
$355K - $455K
|
48.4K
$5.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.73K+ 54.78% |
$350K - $448K
|
24.7K
$2.86M
|
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
BUY
|
- |
8.71KNew |
$349K - $447K
|
8.71K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.65K+ 42.97% |
$346K - $444K
|
28.8K
$3.33M
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
8.63KNew |
$346K - $442K
|
8.63K
$999K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.55K+ 76.45% |
$342K - $438K
|
19.7K
$2.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.53KNew |
$342K - $438K
|
8.53K
$988K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
8.46K+ 238.42% |
$339K - $434K
|
12K
$1.39M
|
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
8.43KNew |
$338K - $432K
|
8.43K
$976K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.42KNew |
$337K - $432K
|
8.42K
$975K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.38K+ 11.85% |
$336K - $430K
|
79.1K
$9.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8.37KNew |
$335K - $429K
|
8.37K
$969K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
8.01K+ 182.54% |
$321K - $411K
|
12.4K
$1.43M
|