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 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
17.8KNew |
$833K - $951K
|
17.8K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
17.5K+ 23.08% |
$817K - $933K
|
93.1K
$12.3M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
16.8K+ 15.47% |
$784K - $895K
|
125K
$16.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
16K+ 158.53% |
$748K - $854K
|
26.1K
$3.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
15.8KNew |
$739K - $844K
|
15.8K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
15.5K+ 23.04% |
$724K - $827K
|
82.7K
$10.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
15.3K+ 295.37% |
$716K - $818K
|
20.5K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.3KNew |
$714K - $815K
|
15.3K
$2.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.1K+ 7.38% |
$708K - $809K
|
220K
$29M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.6K+ 64.81% |
$683K - $780K
|
37.1K
$4.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.4K+ 512.58% |
$673K - $768K
|
17.2K
$2.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
14.3K+ 31.01% |
$670K - $765K
|
60.5K
$7.97M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
13.9K+ 100.0% |
$650K - $742K
|
27.8K
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$631K - $721K
|
13.5K
$1.78M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
12K+ 428.27% |
$561K - $641K
|
14.8K
$1.95M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.6KNew |
$544K - $621K
|
11.6K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
11.6K+ 0.14% |
$542K - $618K
|
8.07M
$1.06B
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10.6K+ 10.09% |
$497K - $567K
|
116K
$15.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
10.3KNew |
$481K - $549K
|
10.3K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
10KNew |
$468K - $534K
|
10K
$1.32M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.71K+ 44.88% |
$454K - $519K
|
31.3K
$4.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
8.8K+ 7.53% |
$412K - $470K
|
126K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
8.71K+ 68.56% |
$407K - $465K
|
21.4K
$2.82M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
8.63K+ 6.41% |
$404K - $461K
|
143K
$18.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.32K+ 3.27% |
$389K - $444K
|
263K
$34.6M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.15K+ 5.21% |
$381K - $435K
|
164K
$21.7M
|
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
7.18KNew |
$336K - $383K
|
7.18K
$945K
|
|
|
Oct 22, 2021
Q3 2021
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
6.99K+ 23.99% |
$327K - $373K
|
36.1K
$4.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.79KNew |
$318K - $363K
|
6.79K
$894K
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
6.68K+ 249.42% |
$313K - $357K
|
9.36K
$1.23M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.4KNew |
$300K - $342K
|
6.4K
$843K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.07KNew |
$284K - $324K
|
6.07K
$798K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.96K+ 5.04% |
$279K - $319K
|
124K
$16.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
5.91K+ 24.04% |
$276K - $315K
|
30.5K
$4.01M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
5.71K+ 36.63% |
$267K - $305K
|
21.3K
$2.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.68K+ 28.17% |
$266K - $303K
|
25.8K
$3.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
5.61K+ 7.06% |
$262K - $300K
|
85.1K
$11.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.61K+ 24.0% |
$262K - $299K
|
29K
$3.81M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.56K+ 3.94% |
$260K - $297K
|
146K
$19.3M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.27K+ 6.0% |
$247K - $282K
|
93.2K
$12.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.27K+ 6.0% |
$247K - $282K
|
93.2K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.16K+ 4.92% |
$241K - $275K
|
110K
$14.5M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.08K+ 15.02% |
$237K - $271K
|
38.9K
$5.12M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5K+ 8.87% |
$234K - $267K
|
61.4K
$8.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.81KNew |
$225K - $257K
|
4.81K
$633K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.44K+ 434.74% |
$208K - $237K
|
5.47K
$719K
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
4.3KNew |
$201K - $230K
|
4.3K
$566K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.27K+ 36.91% |
$200K - $228K
|
15.8K
$2.08M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.17KNew |
$195K - $223K
|
4.17K
$549K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.08K+ 1.31% |
$191K - $218K
|
315K
$41.5M
|