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
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-156K- 97.4% |
$7.31M - $8.35M
|
4.16K
$501K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-159K- 60.99% |
$7.44M - $8.49M
|
102K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-170K- 19.33% |
$7.93M - $9.05M
|
708K
$85.1M
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-173KClosed |
$8.11M - $9.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-181K- 16.82% |
$8.46M - $9.66M
|
895K
$108M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-190K- 18.82% |
$8.91M - $10.2M
|
822K
$98.8M
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-195K- 27.21% |
$9.12M - $10.4M
|
522K
$62.7M
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-198KClosed |
$9.26M - $10.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-234K- 66.16% |
$11M - $12.5M
|
120K
$14.4M
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-245KClosed |
$11.5M - $13.1M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-249K- 1.43% |
$11.7M - $13.3M
|
17.1M
$2.06B
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-255K- 60.89% |
$11.9M - $13.6M
|
164K
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-276K- 82.24% |
$12.9M - $14.7M
|
59.5K
$7.16M
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-290K- 38.86% |
$13.5M - $15.5M
|
456K
$54.8M
|
|
Nov 12, 2021
Q3 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-298K- 6.45% |
$14M - $15.9M
|
4.33M
$520M
|
|
Nov 15, 2021
Q3 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-375K- 37.5% |
$17.5M - $20M
|
625K
$75.2M
|
|
Oct 27, 2021
Q3 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-429KClosed |
$20.1M - $22.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-446K- 1.19% |
$20.9M - $23.8M
|
37.1M
$4.46B
|
|
Nov 15, 2021
Q3 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-615K- 17.26% |
$28.8M - $32.9M
|
2.95M
$355M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-880KClosed |
$41.2M - $47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-966K- 71.58% |
$45.2M - $51.6M
|
383K
$46.1M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.11M- 96.1% |
$52M - $59.4M
|
45.1K
$5.43M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.83M- 56.39% |
$85.8M - $97.9M
|
1.42M
$171M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.79MClosed |
$131M - $149M
|
0
$0
|