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 |
---|---|---|---|---|---|---|---|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
15.4K+ 558.32% |
$809K - $907K
|
18.2K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.6K+ 9.97% |
$768K - $861K
|
161K
$21.2M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.9K+ 44.21% |
$728K - $816K
|
45.2K
$5.95M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.6K+ 23.86% |
$713K - $799K
|
70.4K
$9.27M
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
13.5KNew |
$712K - $798K
|
13.5K
$1.78M
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
13.3K+ 90.72% |
$701K - $786K
|
28.1K
$3.69M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
13.1K+ 4.0% |
$689K - $772K
|
341K
$44.9M
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
12.9K+ 125.83% |
$680K - $762K
|
23.2K
$3.06M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12KNew |
$630K - $706K
|
12K
$1.58M
|
|
Feb 10, 2022
Q4 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
11.9KNew |
$624K - $700K
|
11.9K
$1.56M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.6KNew |
$607K - $681K
|
11.6K
$1.52M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
11KNew |
$580K - $650K
|
11K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10.9K+ 160.72% |
$574K - $643K
|
17.7K
$2.33M
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
10.7K+ 1188.89% |
$562K - $630K
|
11.6K
$1.53M
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
10.2K+ 476.47% |
$536K - $601K
|
12.3K
$1.63M
|
|
Jan 19, 2022
Q4 2021
|
Jackson Square Capital, LLC
|
BUY
|
- |
10.1KNew |
$528K - $592K
|
10.1K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.94K+ 179.61% |
$523K - $586K
|
15.5K
$2.04M
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
9.66K+ 189.37% |
$508K - $569K
|
14.8K
$1.94M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
9.39K+ 18.04% |
$493K - $553K
|
61.4K
$8.09M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.99KNew |
$472K - $530K
|
8.99K
$1.18M
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
8.98KNew |
$472K - $529K
|
8.98K
$1.18M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.64KNew |
$454K - $509K
|
8.64K
$1.14M
|
|
Jan 21, 2022
Q4 2021
|
Linker Capital Management Inc.
|
BUY
|
- |
8.11KNew |
$426K - $478K
|
8.11K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
8.08K+ 69.8% |
$425K - $476K
|
19.7K
$2.59M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.98K+ 45.84% |
$420K - $470K
|
25.4K
$3.34M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.98KNew |
$419K - $470K
|
7.98K
$1.05M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.94K+ 21.84% |
$417K - $468K
|
44.3K
$5.83M
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.87KNew |
$414K - $464K
|
7.87K
$1.04M
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
7.83K+ 30.28% |
$411K - $461K
|
33.7K
$4.43M
|
|
Feb 04, 2022
Q4 2021
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
7.62KNew |
$400K - $449K
|
7.62K
$1M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.51K+ 4.48% |
$395K - $443K
|
175K
$23.1M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.46K+ 8.66% |
$392K - $439K
|
93.5K
$12.3M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
7.31K+ 463.64% |
$384K - $430K
|
8.88K
$1.17M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
7.21K+ 386.85% |
$379K - $425K
|
9.07K
$1.19M
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
7.06KNew |
$371K - $416K
|
7.06K
$929K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.98K+ 3.17% |
$367K - $411K
|
227K
$29.9M
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
6.7K+ 49.0% |
$352K - $395K
|
20.4K
$2.68M
|
|
Jan 26, 2022
Q4 2021
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
6.51K+ 18.04% |
$342K - $384K
|
42.6K
$5.61M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
6.45KNew |
$339K - $380K
|
6.45K
$849K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
6.38K+ 43.61% |
$335K - $376K
|
21K
$2.76M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.25K+ 2.57% |
$328K - $368K
|
249K
$32.8M
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.24KNew |
$328K - $368K
|
6.24K
$822K
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.08KNew |
$319K - $358K
|
6.08K
$800K
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
5.83KNew |
$306K - $343K
|
5.83K
$767K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.79K+ 45.34% |
$304K - $341K
|
18.6K
$2.44M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
5.79KNew |
$304K - $341K
|
5.79K
$762K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.68K+ 25.39% |
$298K - $335K
|
28K
$3.69M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.6K+ 31.28% |
$294K - $330K
|
23.5K
$3.09M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.52K+ 193.48% |
$290K - $325K
|
8.37K
$1.1M
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.05KNew |
$265K - $298K
|
5.05K
$665K
|