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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
89.5K+ 885.44% |
$4.19M - $4.78M
|
99.6K
$13.1M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
85.6K+ 19.64% |
$4M - $4.57M
|
521K
$68.6M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
74.9K+ 672.41% |
$3.51M - $4M
|
86.1K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
73.3K+ 28.78% |
$3.43M - $3.91M
|
328K
$43.2M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
70.2K+ 66.81% |
$3.28M - $3.75M
|
175K
$23.1M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
65.7K+ 55.84% |
$3.07M - $3.51M
|
183K
$24.1M
|
|
Nov 12, 2021
Q3 2021
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
61.6K+ 183.12% |
$2.88M - $3.29M
|
95.2K
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
59K+ 33.06% |
$2.76M - $3.15M
|
237K
$31.3M
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
58.9K+ 969.25% |
$2.76M - $3.15M
|
65K
$8.56M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
57.6KNew |
$2.69M - $3.08M
|
57.6K
$7.58M
|
|
Oct 21, 2021
Q3 2021
|
Valicenti Advisory Services Inc
|
BUY
|
- |
56.5KNew |
$2.64M - $3.02M
|
56.5K
$7.44M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
56.2K+ 34.45% |
$2.63M - $3M
|
219K
$28.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.9K+ 5.98% |
$2.52M - $2.88M
|
956K
$126M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
53KNew |
$2.48M - $2.83M
|
53K
$6.98M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
52.4K+ 3.14% |
$2.45M - $2.8M
|
1.72M
$227M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
51.1KNew |
$2.39M - $2.73M
|
51.1K
$6.72M
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$2.34M - $2.67M
|
50K
$6.58M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
46.7K+ 403.18% |
$2.18M - $2.49M
|
58.2K
$7.67M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
46.1K+ 15.64% |
$2.16M - $2.46M
|
341K
$44.8M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
44.8K+ 6.8% |
$2.09M - $2.39M
|
703K
$92.6M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
44.7K+ 36.1% |
$2.09M - $2.39M
|
169K
$22.2M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
43.1K+ 3.94% |
$2.01M - $2.3M
|
1.14M
$150M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
39.7K+ 105.24% |
$1.86M - $2.12M
|
77.4K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38.7K+ 2.41% |
$1.81M - $2.07M
|
1.65M
$217M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
35.6KNew |
$1.66M - $1.9M
|
35.6K
$4.68M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
35.3K+ 78.95% |
$1.65M - $1.88M
|
79.9K
$10.5M
|
|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
35.2KNew |
$1.65M - $1.88M
|
35.2K
$4.63M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
34.3KNew |
$1.61M - $1.83M
|
34.3K
$4.52M
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
BUY
|
- |
34.1K+ 6.43% |
$1.59M - $1.82M
|
563K
$74.1M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
33.5K+ 28.18% |
$1.57M - $1.79M
|
153K
$20.1M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
32.4KNew |
$1.52M - $1.73M
|
32.4K
$4.27M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
30.2K+ 53.18% |
$1.41M - $1.61M
|
86.9K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
28.4K+ 27.79% |
$1.33M - $1.52M
|
131K
$17.2M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
27.8K+ 95.81% |
$1.3M - $1.49M
|
56.9K
$7.49M
|
|
Nov 09, 2021
Q3 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
27.2KNew |
$1.27M - $1.45M
|
27.2K
$3.58M
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
25.4K+ 49.77% |
$1.19M - $1.36M
|
76.4K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
25.3K+ 631.9% |
$1.19M - $1.35M
|
29.3K
$3.86M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.1K+ 0.97% |
$1.13M - $1.29M
|
2.52M
$331M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.2K+ 3.79% |
$1.08M - $1.24M
|
635K
$83.6M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
22.3K+ 2.07% |
$1.04M - $1.19M
|
1.1M
$144M
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
21.8KNew |
$1.02M - $1.17M
|
21.8K
$2.87M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
20.3K+ 37.38% |
$950K - $1.08M
|
74.6K
$9.82M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
19.8K+ 740.46% |
$926K - $1.06M
|
22.5K
$2.96M
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
19.2K+ 384.2% |
$899K - $1.03M
|
24.2K
$3.19M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.9K+ 73.1% |
$882K - $1.01M
|
44.7K
$5.88M
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
18.7K+ 2.61% |
$875K - $999K
|
735K
$96.7M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
18.7K+ 47.35% |
$873K - $997K
|
58.1K
$7.64M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
18.5K+ 3.71% |
$864K - $987K
|
516K
$68M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.4K+ 3.08% |
$859K - $981K
|
615K
$80.9M
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
18.3K+ 84.23% |
$856K - $977K
|
40K
$5.27M
|