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
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
3.9KNew |
$182K - $208K
|
3.9K
$464K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.81K+ 3.42% |
$178K - $204K
|
115K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.75K+ 328.08% |
$175K - $200K
|
4.89K
$582K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.66KNew |
$171K - $195K
|
3.66K
$435K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.54KNew |
$166K - $189K
|
3.54K
$421K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
3.54K+ 4.79% |
$165K - $189K
|
77.4K
$9.21M
|
|
|
Oct 28, 2021
Q3 2021
|
Gruss & Co., LLC
|
BUY
|
- |
3.47KNew |
$162K - $185K
|
3.47K
$412K
|
|
|
Nov 05, 2021
Q3 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.36KNew |
$157K - $179K
|
3.36K
$399K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
3.25K+ 18.95% |
$152K - $174K
|
20.4K
$2.43M
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.25KNew |
$152K - $174K
|
3.25K
$386K
|
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
3.23KNew |
$151K - $172K
|
3.23K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.21K+ 16.35% |
$150K - $171K
|
22.8K
$2.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.16K+ 5.91% |
$148K - $169K
|
56.6K
$6.73M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.15K+ 27.54% |
$147K - $168K
|
14.6K
$1.74M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
3.14K+ 4.86% |
$147K - $168K
|
67.8K
$8.06M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.1K+ 110.27% |
$145K - $166K
|
5.92K
$704K
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
3.1K+ 3.09% |
$145K - $166K
|
103K
$12.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Garner Asset Management Corp
|
BUY
|
- |
3.05K+ 9.55% |
$143K - $163K
|
35K
$4.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.01K+ 42.94% |
$141K - $161K
|
10K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.97KNew |
$139K - $158K
|
2.97K
$353K
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
2.94K+ 48.27% |
$138K - $157K
|
9.04K
$1.08M
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.9K+ 1.5% |
$136K - $155K
|
196K
$23.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Parker Investment Management, LLC
|
BUY
|
- |
2.9KNew |
$135K - $155K
|
2.9K
$344K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.86K+ 1.73% |
$134K - $153K
|
168K
$20M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.8K+ 10.09% |
$131K - $150K
|
30.6K
$3.64M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.8K+ 33.44% |
$131K - $149K
|
11.2K
$1.33M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
BUY
|
- |
2.79KNew |
$130K - $149K
|
2.79K
$332K
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
2.76KNew |
$129K - $147K
|
2.76K
$328K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
2.64KNew |
$123K - $141K
|
2.64K
$314K
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.59K+ 21.37% |
$121K - $138K
|
14.7K
$1.75M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.59KNew |
$121K - $138K
|
2.59K
$308K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.57K+ 5.27% |
$120K - $137K
|
51.3K
$6.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.53K+ 34.63% |
$118K - $135K
|
9.83K
$1.17M
|
|
|
Oct 28, 2021
Q3 2021
|
Parthenon LLC
|
BUY
|
- |
2.5KNew |
$117K - $134K
|
2.5K
$297K
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
2.49KNew |
$116K - $133K
|
2.49K
$296K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.38K+ 410.0% |
$111K - $127K
|
2.96K
$352K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.31K+ 15.45% |
$108K - $124K
|
17.3K
$2.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.26K+ 8.03% |
$106K - $120K
|
30.4K
$3.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.24K+ 25.11% |
$105K - $120K
|
11.2K
$1.33M
|
|
|
Oct 08, 2021
Q3 2021
|
Collective Family Office LLC
|
BUY
|
- |
2.2KNew |
$103K - $118K
|
2.2K
$262K
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
BUY
|
- |
2.19KNew |
$102K - $117K
|
2.19K
$260K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.15KNew |
$101K - $115K
|
2.15K
$256K
|
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
2.09KNew |
$97.9K - $112K
|
2.09K
$249K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2K+ 1.98% |
$93.6K - $107K
|
103K
$12.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.99KNew |
$93.1K - $106K
|
1.99K
$237K
|
|
|
Oct 14, 2021
Q3 2021
|
Triangle Securities Wealth Management
|
BUY
|
- |
1.98KNew |
$92.8K - $106K
|
1.98K
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.98K+ 1.64% |
$92.6K - $106K
|
123K
$14.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.96KNew |
$91.5K - $104K
|
1.96K
$233K
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.95K+ 2.51% |
$91.1K - $104K
|
79.6K
$9.47M
|
|
|
Nov 03, 2021
Q3 2021
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.94K+ 11.17% |
$90.8K - $104K
|
19.3K
$2.3M
|