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 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-10.7K- 57.22% |
$562K - $630K
|
8K
$932K
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-12.4KClosed |
$654K - $733K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.5KClosed |
$656K - $736K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.2K- 17.51% |
$694K - $778K
|
62.2K
$7.24M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.3KClosed |
$699K - $783K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-13.7K- 56.42% |
$718K - $805K
|
10.6K
$1.23M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-13.7K- 95.36% |
$721K - $808K
|
667
$77.7K
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-15.5K- 75.61% |
$815K - $913K
|
5K
$583K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.6K- 0.87% |
$871K - $976K
|
1.9M
$221M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.4KClosed |
$914K - $1.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-17.6K- 47.36% |
$924K - $1.04M
|
19.5K
$2.28M
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-17.8KClosed |
$935K - $1.05M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.9K- 20.65% |
$943K - $1.06M
|
68.9K
$8.03M
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-19.6K- 55.68% |
$1.03M - $1.15M
|
15.6K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-19.7K- 11.26% |
$1.04M - $1.16M
|
155K
$18.1M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.4K- 69.37% |
$1.07M - $1.2M
|
8.99K
$1.05M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-20.4K- 14.24% |
$1.07M - $1.2M
|
123K
$14.3M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-20.7KClosed |
$1.09M - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.4KClosed |
$1.13M - $1.26M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-21.8KClosed |
$1.15M - $1.29M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22K- 20.21% |
$1.16M - $1.3M
|
86.9K
$10.1M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-22.4K- 37.97% |
$1.18M - $1.32M
|
36.6K
$4.26M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.7K- 29.29% |
$1.19M - $1.34M
|
54.7K
$6.38M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.8K- 2.92% |
$1.2M - $1.34M
|
758K
$88.4M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.1KClosed |
$1.37M - $1.54M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-27.8K- 34.85% |
$1.46M - $1.64M
|
51.9K
$6.05M
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-28KClosed |
$1.47M - $1.65M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-28.4K- 71.0% |
$1.49M - $1.67M
|
11.6K
$1.35M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-28.8K- 30.98% |
$1.52M - $1.7M
|
64.3K
$7.49M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.2K- 4.84% |
$1.59M - $1.78M
|
595K
$69.3M
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-32.4KClosed |
$1.7M - $1.91M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-34.1K- 56.57% |
$1.79M - $2.01M
|
26.2K
$3.05M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-34.3KClosed |
$1.8M - $2.02M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-34.4K- 75.84% |
$1.81M - $2.02M
|
11K
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-35.5KClosed |
$1.87M - $2.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$1.87M - $2.1M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-40.7K- 28.18% |
$2.14M - $2.4M
|
104K
$12.1M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.3K- 3.85% |
$2.22M - $2.49M
|
1.06M
$123M
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-42.9KClosed |
$2.25M - $2.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.2K- 19.69% |
$2.27M - $2.54M
|
176K
$20.5M
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-45.5K- 39.23% |
$2.39M - $2.68M
|
70.4K
$8.21M
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.63M - $2.95M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-53KClosed |
$2.79M - $3.12M
|
0
$0
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-56K- 21.62% |
$2.94M - $3.3M
|
203K
$23.7M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-64.4K- 15.38% |
$3.39M - $3.8M
|
354K
$41.3M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-70.9K- 26.97% |
$3.73M - $4.18M
|
192K
$22.4M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-71.4K- 30.06% |
$3.75M - $4.21M
|
166K
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-71.9K- 20.98% |
$3.78M - $4.24M
|
271K
$31.6M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-74.9K- 88.06% |
$3.94M - $4.41M
|
10.2K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-75.1KClosed |
$3.95M - $4.43M
|
0
$0
|