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 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.69K- 29.98% |
$78.9K - $90K
|
3.94K
$470K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.76K- 4.58% |
$82.3K - $93.9K
|
36.7K
$4.38M
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2KClosed |
$93.6K - $107K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.03K- 20.89% |
$95.1K - $109K
|
7.7K
$918K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.11K- 14.16% |
$98.6K - $113K
|
12.8K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.11KClosed |
$98.6K - $113K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.13KClosed |
$99.4K - $113K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-2.2K- 13.76% |
$103K - $117K
|
13.8K
$1.64M
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.46KClosed |
$115K - $131K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.55KClosed |
$119K - $136K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-2.6KClosed |
$122K - $139K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.64K- 29.46% |
$123K - $141K
|
6.32K
$753K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.67K- 0.34% |
$125K - $143K
|
781K
$93.2M
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-2.81K- 19.27% |
$131K - $150K
|
11.8K
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-2.81KClosed |
$131K - $150K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.86K- 0.61% |
$134K - $153K
|
469K
$55.9M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.86KClosed |
$134K - $153K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.92K- 4.62% |
$136K - $156K
|
60.3K
$7.19M
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-3.1K- 40.86% |
$145K - $165K
|
4.48K
$534K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.14KClosed |
$147K - $167K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.27K- 3.15% |
$153K - $175K
|
101K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.31K- 27.23% |
$155K - $177K
|
8.85K
$1.06M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.31K- 27.23% |
$155K - $177K
|
8.85K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.35KClosed |
$157K - $179K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.39K- 20.04% |
$158K - $181K
|
13.5K
$1.61M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.45K- 95.09% |
$161K - $184K
|
178
$21.2K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.52K- 25.54% |
$165K - $188K
|
10.3K
$1.22M
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3.54KClosed |
$166K - $189K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.56KClosed |
$166K - $190K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.65KClosed |
$171K - $195K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-3.75KClosed |
$175K - $200K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.81KClosed |
$178K - $203K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.02K- 8.57% |
$188K - $215K
|
42.9K
$5.11M
|
|
Oct 08, 2021
Q3 2021
|
Mass General Brigham, Inc
|
SELL
|
- |
-4.04KClosed |
$189K - $216K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.19KClosed |
$196K - $224K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.23K- 13.09% |
$198K - $226K
|
28.1K
$3.35M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.36KClosed |
$204K - $233K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Towle & CO
Denver, CO |
SELL
|
- |
-4.38K- 1.71% |
$205K - $234K
|
252K
$30M
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-4.39KClosed |
$205K - $234K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.41KClosed |
$206K - $236K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.55KClosed |
$213K - $243K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-4.56KClosed |
$213K - $243K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.59K- 40.16% |
$215K - $245K
|
6.84K
$816K
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.68KClosed |
$219K - $250K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.86K- 17.84% |
$227K - $259K
|
22.4K
$2.67M
|
|
Mar 21, 2022
Q3 2021
|
Humankind Investments LLC
|
SELL
|
- |
-5K- 43.62% |
$234K - $267K
|
6.47K
$771K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.14K- 7.53% |
$240K - $274K
|
63K
$7.52M
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.21K- 25.58% |
$243K - $278K
|
15.1K
$1.81M
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.33K- 47.69% |
$249K - $285K
|
5.84K
$697K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.52KClosed |
$258K - $295K
|
0
$0
|