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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-15.9K- 66.6% |
$542K - $777K
|
7.96K
$777K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.1K- 33.53% |
$549K - $787K
|
31.9K
$3.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.2KClosed |
$554K - $794K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21K- 74.49% |
$718K - $1.03M
|
7.2K
$702K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-21.2K- 37.03% |
$723K - $1.04M
|
36K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-21.4K- 72.53% |
$731K - $1.05M
|
8.1K
$790K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-21.9K- 11.83% |
$750K - $1.07M
|
163K
$16M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22.5K- 16.62% |
$769K - $1.1M
|
113K
$11M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-23.2K- 19.71% |
$791K - $1.13M
|
94.3K
$9.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-23.6K- 1.96% |
$808K - $1.16M
|
1.18M
$115M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.1K- 66.54% |
$824K - $1.18M
|
12.1K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.6K- 1.88% |
$839K - $1.2M
|
1.28M
$125M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.5K- 5.27% |
$872K - $1.25M
|
458K
$44.7M
|
|
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-25.6KClosed |
$874K - $1.25M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.7K- 3.27% |
$878K - $1.26M
|
760K
$74.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-25.9K- 59.05% |
$884K - $1.27M
|
17.9K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-27.7K- 13.59% |
$946K - $1.36M
|
176K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-30.4K- 40.7% |
$1.04M - $1.49M
|
44.3K
$4.32M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.4K- 8.83% |
$1.07M - $1.54M
|
324K
$31.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.2K- 50.68% |
$1.17M - $1.67M
|
33.3K
$3.25M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.4K- 67.93% |
$1.21M - $1.73M
|
16.7K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-35.6K- 12.5% |
$1.22M - $1.74M
|
249K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-40K- 29.63% |
$1.37M - $1.96M
|
95K
$9.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41K- 30.36% |
$1.4M - $2.01M
|
94.1K
$9.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41K- 30.36% |
$1.4M - $2.01M
|
94.1K
$9.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-43.1K- 55.2% |
$1.47M - $2.11M
|
35K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-45.9K- 25.32% |
$1.57M - $2.25M
|
135K
$13.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-50.7K- 8.04% |
$1.73M - $2.48M
|
580K
$56.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-57.3K- 56.38% |
$1.96M - $2.8M
|
44.3K
$4.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-58.3K- 4.26% |
$1.99M - $2.85M
|
1.31M
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-59.7K- 67.48% |
$2.04M - $2.92M
|
28.8K
$2.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-60.7K- 94.54% |
$2.08M - $2.97M
|
3.51K
$342K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-62.7K- 69.22% |
$2.14M - $3.07M
|
27.9K
$2.72M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-71KClosed |
$2.43M - $3.47M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-71K- 5.64% |
$2.43M - $3.47M
|
1.19M
$116M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-82.3K- 37.46% |
$2.81M - $4.03M
|
137K
$13.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-89.3K- 42.28% |
$3.05M - $4.37M
|
122K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-107K- 23.31% |
$3.65M - $5.23M
|
351K
$34.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-107K- 31.17% |
$3.66M - $5.24M
|
236K
$23.1M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-117K- 57.24% |
$4M - $5.73M
|
87.4K
$8.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-118K- 37.19% |
$4.04M - $5.79M
|
200K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-121K- 3.29% |
$4.13M - $5.92M
|
3.56M
$347M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-125K- 53.89% |
$4.28M - $6.12M
|
107K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-126K- 41.08% |
$4.29M - $6.14M
|
180K
$17.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-129K- 25.52% |
$4.42M - $6.34M
|
378K
$36.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-135K- 12.68% |
$4.61M - $6.6M
|
929K
$90.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-135K- 8.0% |
$4.61M - $6.61M
|
1.55M
$152M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-135K- 88.85% |
$4.63M - $6.63M
|
17K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-136K- 25.66% |
$4.66M - $6.68M
|
395K
$38.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-141K- 78.46% |
$4.81M - $6.89M
|
38.6K
$3.77M
|