Purchases and Sales Made in Q3 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.92MNew |
$137M - $156M
|
2.92M
$347M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.68MNew |
$125M - $143M
|
2.68M
$319M
|
|
Nov 12, 2021
Q3 2021
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
2.5MNew |
$117M - $133M
|
2.5M
$297M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.02M+ 809.67% |
$94.7M - $108M
|
2.27M
$270M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.7M+ 277.76% |
$79.5M - $90.8M
|
2.31M
$275M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.51MNew |
$70.8M - $80.8M
|
1.51M
$180M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.14M+ 1926.27% |
$53.1M - $60.6M
|
1.19M
$142M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
831K+ 186.24% |
$38.9M - $44.4M
|
1.28M
$152M
|
|
Nov 12, 2021
Q3 2021
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
800KNew |
$37.4M - $42.7M
|
800K
$95.2M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
720K+ 514.93% |
$33.7M - $38.4M
|
860K
$102M
|
|
Nov 15, 2021
Q3 2021
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
677K+ 109.5% |
$31.7M - $36.1M
|
1.29M
$154M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
671KNew |
$31.4M - $35.8M
|
671K
$79.8M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
578KNew |
$27M - $30.9M
|
578K
$68.7M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
550K+ 37.53% |
$25.7M - $29.4M
|
2.01M
$240M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
448K+ 146.19% |
$21M - $23.9M
|
755K
$89.8M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
442K+ 30.05% |
$20.7M - $23.6M
|
1.91M
$228M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
396K+ 67.4% |
$18.5M - $21.2M
|
984K
$117M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
339K+ 454.43% |
$15.9M - $18.1M
|
413K
$49.2M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
331K+ 29.32% |
$15.5M - $17.7M
|
1.46M
$174M
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
316KNew |
$14.8M - $16.9M
|
316K
$37.6M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
311K+ 1.93% |
$14.5M - $16.6M
|
16.4M
$1.95B
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
277K+ 70.21% |
$13M - $14.8M
|
672K
$80M
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
275K+ 15.69% |
$12.9M - $14.7M
|
2.03M
$241M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
275KNew |
$12.9M - $14.7M
|
275K
$32.7M
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
267K+ 162.8% |
$12.5M - $14.3M
|
431K
$51.2M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
243KNew |
$11.3M - $13M
|
243K
$28.8M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
231K+ 252.56% |
$10.8M - $12.3M
|
322K
$38.3M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
225K+ 3.47% |
$10.5M - $12M
|
6.7M
$797M
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
215K+ 6.83% |
$10M - $11.5M
|
3.36M
$400M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
208K+ 98.51% |
$9.72M - $11.1M
|
419K
$49.8M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
206K+ 8.07% |
$9.64M - $11M
|
2.76M
$328M
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
200K+ 200.0% |
$9.36M - $10.7M
|
300K
$35.7M
|
|
Nov 15, 2021
Q3 2021
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
193K+ 26.47% |
$9.01M - $10.3M
|
920K
$109M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
159K+ 322.92% |
$7.42M - $8.47M
|
208K
$24.7M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
152K+ 3442.03% |
$7.1M - $8.11M
|
156K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
143K+ 8.21% |
$6.69M - $7.63M
|
1.88M
$224M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
132K+ 42.23% |
$6.2M - $7.07M
|
446K
$53M
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
132KNew |
$6.17M - $7.05M
|
132K
$15.7M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
130K+ 65.07% |
$6.07M - $6.93M
|
329K
$39.1M
|
|
Nov 15, 2021
Q3 2021
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
129K+ 24.43% |
$6.03M - $6.89M
|
657K
$78.2M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
116K+ 35.86% |
$5.43M - $6.2M
|
440K
$52.3M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
110KNew |
$5.15M - $5.88M
|
110K
$13.1M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
109K+ 84.72% |
$5.11M - $5.83M
|
238K
$28.3M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
109K+ 1788.33% |
$5.11M - $5.83M
|
115K
$13.7M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
109K+ 18.77% |
$5.09M - $5.81M
|
688K
$81.9M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
109K+ 83.92% |
$5.08M - $5.8M
|
238K
$28.3M
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
106KNew |
$4.97M - $5.67M
|
106K
$12.6M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
94.8K+ 12.53% |
$4.43M - $5.06M
|
851K
$101M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
90.8KNew |
$4.25M - $4.85M
|
90.8K
$10.8M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
89.7K+ 467.68% |
$4.2M - $4.79M
|
109K
$12.9M
|