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 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-79.9KClosed |
$4.2M - $4.71M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-99.4K- 4.66% |
$5.22M - $5.86M
|
2.03M
$237M
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-106KClosed |
$5.58M - $6.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-120K- 87.3% |
$6.28M - $7.04M
|
17.4K
$2.03M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-122K- 58.48% |
$6.39M - $7.16M
|
86.3K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-124KClosed |
$6.54M - $7.33M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-126K- 26.44% |
$6.61M - $7.41M
|
350K
$40.8M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-133K- 55.93% |
$6.99M - $7.84M
|
105K
$12.2M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-134K- 97.32% |
$7.03M - $7.88M
|
3.69K
$430K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-141K- 15.77% |
$7.42M - $8.32M
|
754K
$87.8M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-147K- 79.75% |
$7.72M - $8.66M
|
37.3K
$4.35M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-156K- 9.46% |
$8.19M - $9.18M
|
1.49M
$174M
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-156KClosed |
$8.2M - $9.2M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-157KClosed |
$8.26M - $9.26M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-164K- 51.88% |
$8.6M - $9.64M
|
152K
$17.7M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-185K- 77.49% |
$9.7M - $10.9M
|
53.6K
$6.25M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-185K- 6.35% |
$9.75M - $10.9M
|
2.73M
$318M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-199K- 28.05% |
$10.4M - $11.7M
|
509K
$59.3M
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-205K- 49.71% |
$10.7M - $12M
|
207K
$24.1M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-210K- 15.01% |
$11.1M - $12.4M
|
1.19M
$139M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-243KClosed |
$12.7M - $14.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Towle & CO
Denver, CO |
SELL
|
- |
-252KClosed |
$13.2M - $14.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-273K- 38.87% |
$14.4M - $16.1M
|
430K
$50.1M
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-275KClosed |
$14.5M - $16.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-283K- 19.37% |
$14.9M - $16.7M
|
1.18M
$137M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-295K- 56.56% |
$15.5M - $17.4M
|
226K
$26.4M
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$15.8M - $17.7M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-301K- 53.87% |
$15.8M - $17.7M
|
258K
$30M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-301K- 53.87% |
$15.8M - $17.7M
|
258K
$30M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-341KClosed |
$17.9M - $20.1M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-431KClosed |
$22.6M - $25.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-456KClosed |
$23.9M - $26.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-655K- 86.76% |
$34.4M - $38.6M
|
100K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-666K- 22.57% |
$35M - $39.2M
|
2.28M
$266M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-688K- 53.88% |
$36.2M - $40.6M
|
589K
$68.7M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-694K- 95.01% |
$36.4M - $40.9M
|
36.4K
$4.24M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-710K- 82.58% |
$37.3M - $41.8M
|
150K
$17.4M
|
|
Jan 13, 2022
Q4 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-800KClosed |
$42M - $47.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-914K- 92.83% |
$48M - $53.8M
|
70.6K
$8.23M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.01M- 75.97% |
$52.9M - $59.3M
|
319K
$37.1M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.18M- 98.7% |
$61.9M - $69.4M
|
15.6K
$1.81M
|
|
Feb 14, 2022
Q4 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-1.29MClosed |
$68M - $76.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.73M- 74.66% |
$90.7M - $102M
|
586K
$68.2M
|
|
Feb 11, 2022
Q4 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-2.5MClosed |
$131M - $147M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3.59M- 9.69% |
$189M - $212M
|
33.5M
$3.9B
|
|
Feb 14, 2022
Q4 2021
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-4.41MClosed |
$232M - $260M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-8.07MClosed |
$424M - $475M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-15.3M- 61.81% |
$807M - $904M
|
9.48M
$1.11B
|