Purchases and Sales Made in Q4 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-2.98KClosed |
$156K - $175K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-3KClosed |
$158K - $177K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Culbertson A N & CO Inc
|
SELL
|
- |
-3.01KClosed |
$158K - $177K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Kendall Capital Management
|
SELL
|
- |
-3.06KClosed |
$161K - $180K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.13KClosed |
$164K - $184K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.14KClosed |
$165K - $185K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-3.16KClosed |
$166K - $186K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.19KClosed |
$168K - $188K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-3.21KClosed |
$169K - $189K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.22KClosed |
$169K - $189K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3.22K- 41.6% |
$169K - $190K
|
4.52K
$595K
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.25KClosed |
$171K - $191K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.27KClosed |
$172K - $193K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.28KClosed |
$172K - $193K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Hyman Charles D
|
SELL
|
- |
-3.3KClosed |
$173K - $194K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
True North Advisors, LLC
|
SELL
|
- |
-3.31KClosed |
$174K - $195K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-3.32KClosed |
$175K - $196K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-3.4KClosed |
$179K - $200K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-3.47KClosed |
$182K - $204K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.51KClosed |
$185K - $207K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.54KClosed |
$186K - $208K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Principle Wealth Partners LLC
|
SELL
|
- |
-3.54KClosed |
$186K - $209K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.58K- 17.56% |
$188K - $211K
|
16.8K
$2.21M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.61K- 11.89% |
$190K - $213K
|
26.8K
$3.52M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3.65KClosed |
$192K - $215K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.03K- 26.42% |
$212K - $238K
|
11.2K
$1.48M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.14K- 40.99% |
$218K - $244K
|
5.96K
$785K
|
|
Jan 21, 2022
Q4 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-4.21KClosed |
$221K - $248K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-4.26K- 0.91% |
$224K - $251K
|
464K
$61.1M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.76K- 3.82% |
$250K - $280K
|
120K
$15.7M
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-4.77K- 23.39% |
$251K - $281K
|
15.6K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.89KClosed |
$257K - $288K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5KClosed |
$263K - $295K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5KClosed |
$263K - $295K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-5.05KClosed |
$265K - $297K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.44K- 34.39% |
$286K - $321K
|
10.4K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.81K- 43.06% |
$305K - $342K
|
7.68K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.48KClosed |
$340K - $381K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.65K- 1.15% |
$349K - $392K
|
571K
$75.2M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.34K- 1.09% |
$386K - $432K
|
665K
$87.5M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.5K- 10.05% |
$394K - $442K
|
67.1K
$8.83M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.58K- 21.66% |
$451K - $506K
|
31K
$4.09M
|
|
Feb 14, 2022
Q4 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-8.59K- 1.31% |
$451K - $506K
|
648K
$85.4M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.65K- 17.63% |
$455K - $510K
|
40.4K
$5.32M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.87K- 1.72% |
$466K - $522K
|
507K
$66.8M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10K- 67.56% |
$526K - $589K
|
4.8K
$632K
|
|
Feb 02, 2022
Q4 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-10KClosed |
$526K - $589K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$526K - $589K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.6K- 5.32% |
$555K - $622K
|
188K
$24.7M
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-10.7K- 57.22% |
$562K - $630K
|
8K
$1.05M
|