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 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.5K- 1.31% |
$724K - $827K
|
1.17M
$111M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-15.5K- 2.71% |
$727K - $830K
|
557K
$52.9M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-16KClosed |
$749K - $855K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.5K- 11.7% |
$772K - $881K
|
124K
$11.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-17.1KClosed |
$800K - $914K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.2K- 3.68% |
$850K - $970K
|
476K
$45.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-18.6KClosed |
$871K - $995K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-19.5K- 42.16% |
$914K - $1.04M
|
26.8K
$2.55M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-19.6K- 87.37% |
$919K - $1.05M
|
2.84K
$269K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20K- 67.23% |
$934K - $1.07M
|
9.74K
$924K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20.1KClosed |
$940K - $1.07M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.3KClosed |
$949K - $1.08M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-20.3K- 99.0% |
$951K - $1.09M
|
206
$19.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.7K- 7.86% |
$970K - $1.11M
|
243K
$23.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.8K- 9.95% |
$1.02M - $1.17M
|
198K
$18.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-22K- 27.16% |
$1.03M - $1.18M
|
59K
$5.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.4KClosed |
$1.19M - $1.36M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-27K- 5.03% |
$1.26M - $1.44M
|
510K
$48.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-29.6KClosed |
$1.39M - $1.58M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-31KClosed |
$1.45M - $1.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.6K- 44.4% |
$1.48M - $1.69M
|
39.6K
$3.76M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-32.2K- 6.71% |
$1.51M - $1.72M
|
448K
$42.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-33.7KClosed |
$1.58M - $1.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-33.9K- 31.11% |
$1.59M - $1.81M
|
75.1K
$7.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-39.2K- 0.44% |
$1.83M - $2.1M
|
8.85M
$840M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-43.5K- 55.62% |
$2.03M - $2.32M
|
34.7K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-44.7K- 18.39% |
$2.09M - $2.39M
|
198K
$18.8M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-45.2K- 7.49% |
$2.12M - $2.42M
|
559K
$53M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-45.2K- 7.49% |
$2.12M - $2.42M
|
559K
$53M
|
|
|
Nov 15, 2021
Q3 2021
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-47.2K- 35.98% |
$2.21M - $2.52M
|
84.1K
$7.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-47.3KClosed |
$2.21M - $2.53M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-51.7K- 13.63% |
$2.42M - $2.76M
|
328K
$31.1M
|
|
|
Oct 26, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund E
|
SELL
|
- |
-53.4KClosed |
$2.5M - $2.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55K- 8.11% |
$2.57M - $2.94M
|
624K
$59.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.3K- 50.09% |
$2.59M - $2.95M
|
55.1K
$5.23M
|
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-55.8K- 73.23% |
$2.61M - $2.98M
|
20.4K
$1.94M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-56.6K- 91.73% |
$2.65M - $3.02M
|
5.1K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-61.2K- 74.59% |
$2.86M - $3.27M
|
20.9K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-62.2K- 92.49% |
$2.91M - $3.32M
|
5.05K
$479K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-63.2K- 60.95% |
$2.96M - $3.38M
|
40.5K
$3.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.3K- 72.11% |
$3.1M - $3.54M
|
25.6K
$2.43M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-66.7K- 31.58% |
$3.12M - $3.56M
|
145K
$13.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-71.8K- 31.5% |
$3.36M - $3.83M
|
156K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-72.3KClosed |
$3.38M - $3.86M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-75KClosed |
$3.51M - $4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-75.1K- 95.49% |
$3.51M - $4.01M
|
3.55K
$337K
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-78.2K- 50.92% |
$3.66M - $4.18M
|
75.4K
$7.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-79K- 36.49% |
$3.7M - $4.22M
|
137K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-81.9KClosed |
$3.83M - $4.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-103K- 31.96% |
$4.84M - $5.52M
|
220K
$20.9M
|