Purchases and Sales Made in Q4 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-180K- 8.07% |
$6.06M - $8.08M
|
2.05M
$270M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-197K- 69.86% |
$6.63M - $8.84M
|
84.9K
$11.2M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-203K- 35.61% |
$6.83M - $9.11M
|
367K
$48.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-209K- 58.13% |
$7.05M - $9.4M
|
151K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-226K- 21.77% |
$7.63M - $10.2M
|
814K
$107M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-235K- 1.43% |
$7.92M - $10.6M
|
16.3M
$2.14B
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-240K- 18.31% |
$8.08M - $10.8M
|
1.07M
$141M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-250K- 8.56% |
$8.43M - $11.2M
|
2.67M
$352M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-250K- 75.22% |
$8.44M - $11.3M
|
82.5K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-348K- 1.67% |
$11.7M - $15.7M
|
20.6M
$2.71B
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-385K- 69.21% |
$13M - $17.3M
|
171K
$22.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-387K- 96.11% |
$13M - $17.4M
|
15.6K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-389K- 5.72% |
$13.1M - $17.5M
|
6.41M
$843M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-496K- 83.09% |
$16.7M - $22.3M
|
101K
$13.3M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-496K- 83.09% |
$16.7M - $22.3M
|
101K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-496K- 52.29% |
$16.7M - $22.3M
|
453K
$59.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-504K- 39.34% |
$17M - $22.7M
|
778K
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-545K- 2.76% |
$18.4M - $24.5M
|
19.2M
$2.53B
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-574K- 96.08% |
$19.3M - $25.8M
|
23.4K
$3.08M
|
|
|
Feb 03, 2023
Q4 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-586K- 17.21% |
$19.8M - $26.3M
|
2.82M
$371M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-669K- 42.99% |
$22.5M - $30.1M
|
887K
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-761K- 99.35% |
$25.6M - $34.2M
|
4.98K
$656K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-842K- 58.16% |
$28.4M - $37.8M
|
606K
$79.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-882K- 55.59% |
$29.7M - $39.6M
|
704K
$92.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-979K- 94.37% |
$33M - $44M
|
58.4K
$7.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-981K- 62.06% |
$33.1M - $44.1M
|
600K
$79M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.25M- 85.01% |
$42.2M - $56.2M
|
221K
$29.1M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.32M- 98.72% |
$247M - $329M
|
95K
$12.5M
|