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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.8K+ 10.52% |
$506K - $725K
|
156K
$18.1M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
14.7K+ 23.07% |
$502K - $720K
|
78.4K
$9.14M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.6KNew |
$500K - $716K
|
14.6K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.4K+ 160.93% |
$491K - $703K
|
23.3K
$2.72M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14.2K+ 75.6% |
$485K - $695K
|
33K
$3.84M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.7K+ 27.9% |
$467K - $669K
|
62.6K
$7.3M
|
|
Nov 14, 2022
Q3 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
13K+ 16.56% |
$444K - $636K
|
91.5K
$10.7M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.3K+ 13.97% |
$419K - $600K
|
100K
$11.6M
|
|
Nov 04, 2022
Q3 2022
|
Factorial Partners, LLC
|
BUY
|
- |
12.2K+ 34.27% |
$417K - $597K
|
47.8K
$5.57M
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
12KNew |
$411K - $589K
|
12K
$1.4M
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
12KNew |
$410K - $587K
|
12K
$1.4M
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
11.5K+ 77.04% |
$394K - $565K
|
26.5K
$3.09M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
11.3K+ 35.86% |
$388K - $555K
|
43K
$5.01M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.2K+ 211.07% |
$381K - $546K
|
16.4K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11K+ 8.26% |
$375K - $537K
|
144K
$16.8M
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
10.5K+ 39.81% |
$359K - $514K
|
36.9K
$4.29M
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
BUY
|
- |
10.4K+ 119.53% |
$356K - $510K
|
19.1K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
10.4KNew |
$355K - $509K
|
10.4K
$1.21M
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
10.4KNew |
$354K - $507K
|
10.4K
$1.21M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.2K+ 3.17% |
$350K - $501K
|
333K
$38.8M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.1K+ 24.43% |
$346K - $495K
|
51.6K
$6.01M
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
9.46KNew |
$323K - $463K
|
9.46K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
9.23K+ 52.71% |
$315K - $452K
|
26.7K
$3.12M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
8.97K+ 61.15% |
$307K - $439K
|
23.6K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.82K+ 6.44% |
$301K - $432K
|
146K
$17M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8.28K+ 17.47% |
$283K - $405K
|
55.7K
$6.48M
|
|
Oct 07, 2022
Q3 2022
|
Austin Asset Management CO Inc
|
BUY
|
- |
8.14KNew |
$278K - $398K
|
8.14K
$949K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.91K+ 2.43% |
$270K - $387K
|
333K
$38.8M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.59K+ 5.29% |
$259K - $371K
|
151K
$17.6M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
7.49K+ 23.17% |
$256K - $366K
|
39.8K
$4.64M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
7.07K+ 7.2% |
$241K - $346K
|
105K
$12.3M
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
6.32K+ 9881.25% |
$216K - $309K
|
6.39K
$744K
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
6.31K+ 16.38% |
$216K - $309K
|
44.8K
$5.22M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
6.26K+ 1.06% |
$214K - $306K
|
596K
$69.5M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.07KNew |
$207K - $297K
|
6.07K
$707K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
6.03KNew |
$206K - $295K
|
6.03K
$703K
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
5.4K+ 6.4% |
$185K - $264K
|
89.8K
$10.5M
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
5.12K+ 12.94% |
$175K - $250K
|
44.7K
$5.2M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
5.1KNew |
$174K - $250K
|
5.1K
$594K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.05K+ 74.24% |
$173K - $247K
|
11.9K
$1.38M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.87K+ 14.65% |
$166K - $238K
|
38.1K
$4.44M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.67K+ 13.74% |
$159K - $228K
|
38.6K
$4.5M
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
4.19K+ 23.05% |
$143K - $205K
|
22.4K
$2.61M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.18K+ 4.33% |
$143K - $204K
|
100K
$11.7M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.09K+ 4.48% |
$140K - $200K
|
95.6K
$11.1M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.76K+ 25.44% |
$129K - $184K
|
18.6K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.7K+ 2.41% |
$126K - $181K
|
157K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
3.23KNew |
$110K - $158K
|
3.23K
$376K
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
3.2KNew |
$109K - $157K
|
3.2K
$373K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3K+ 42.6% |
$102K - $147K
|
10K
$1.17M
|