Purchases and Sales Made in Q3 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 2022. 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 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.08MNew |
$139M - $200M
|
4.08M
$537M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.57MNew |
$87.7M - $126M
|
2.57M
$338M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.39M+ 43.95% |
$47.6M - $68.2M
|
4.57M
$601M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.08M+ 229.75% |
$37.1M - $53.1M
|
1.56M
$205M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
707K+ 427.89% |
$24.2M - $34.6M
|
872K
$115M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
701K+ 1077.86% |
$24M - $34.3M
|
766K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
664K+ 70.48% |
$22.7M - $32.5M
|
1.61M
$212M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
555K+ 35.52% |
$19M - $27.2M
|
2.12M
$279M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
496K+ 491.41% |
$16.9M - $24.3M
|
596K
$78.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
479K+ 19.59% |
$16.4M - $23.4M
|
2.92M
$385M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
458K+ 330.95% |
$15.7M - $22.4M
|
597K
$78.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
432K+ 64.51% |
$14.7M - $21.1M
|
1.1M
$145M
|
|
|
Oct 21, 2022
Q3 2022
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
421K+ 14.1% |
$14.4M - $20.6M
|
3.41M
$448M
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
395K+ 2078852.62% |
$13.5M - $19.3M
|
395K
$52M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
386K+ 2379.5% |
$13.2M - $18.9M
|
402K
$53M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
370KNew |
$12.7M - $18.1M
|
370K
$48.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
342K+ 90.11% |
$11.7M - $16.7M
|
722K
$95M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
340K+ 157.37% |
$11.6M - $16.6M
|
556K
$73.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
297K+ 23.05% |
$10.2M - $14.5M
|
1.59M
$209M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
284K+ 4.94% |
$9.7M - $13.9M
|
6.03M
$794M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
274K+ 88.53% |
$9.36M - $13.4M
|
584K
$76.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
266K+ 13.61% |
$9.08M - $13M
|
2.22M
$292M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
256K+ 381.12% |
$8.76M - $12.5M
|
324K
$42.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
251K+ 36.0% |
$8.59M - $12.3M
|
949K
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
246K+ 25.31% |
$8.39M - $12M
|
1.22M
$160M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
245K+ 43.55% |
$8.37M - $12M
|
808K
$106M
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
207K+ 31.29% |
$7.08M - $10.1M
|
869K
$114M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
204K+ 7.69% |
$6.97M - $9.98M
|
2.86M
$376M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
183KNew |
$6.24M - $8.94M
|
183K
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
182K+ 318.41% |
$6.24M - $8.93M
|
240K
$31.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
153KNew |
$5.24M - $7.5M
|
153K
$20.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
128KNew |
$4.38M - $6.28M
|
128K
$16.9M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
123K+ 15.81% |
$4.22M - $6.04M
|
904K
$119M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
112K+ 286.11% |
$3.82M - $5.48M
|
151K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
107K+ 64.14% |
$3.66M - $5.24M
|
274K
$36.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
103K+ 20.09% |
$3.54M - $5.06M
|
619K
$81.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
102K+ 4.78% |
$3.47M - $4.97M
|
2.23M
$294M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
102K+ 3.2% |
$3.47M - $4.97M
|
3.27M
$431M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
99.2K+ 48.59% |
$3.39M - $4.85M
|
303K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
97.3K+ 47.35% |
$3.32M - $4.76M
|
303K
$39.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
95KNew |
$3.24M - $4.65M
|
95K
$12.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
93.5K+ 42.11% |
$3.2M - $4.58M
|
316K
$41.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
90.1K+ 33.37% |
$3.08M - $4.41M
|
360K
$47.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
77.8K+ 89.53% |
$2.66M - $3.81M
|
165K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
75.5K+ 5.45% |
$2.58M - $3.69M
|
1.46M
$192M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73.1KNew |
$2.5M - $3.58M
|
73.1K
$9.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
67.6K+ 676.59% |
$2.31M - $3.31M
|
77.6K
$10.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
65K+ 8.7% |
$2.22M - $3.18M
|
812K
$107M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
64.2K+ 97.49% |
$2.19M - $3.14M
|
130K
$17.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
55.4KNew |
$1.89M - $2.71M
|
55.4K
$7.29M
|