Purchases and Sales Made in Q1 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q1 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5KClosed |
$247K - $304K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.07K- 24.12% |
$250K - $308K
|
15.9K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.62K- 10.59% |
$277K - $341K
|
47.4K
$5.04M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.67K- 3.53% |
$280K - $345K
|
155K
$16.5M
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-5.93KClosed |
$292K - $360K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-6K- 57.76% |
$296K - $364K
|
4.39K
$467K
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-6K- 77.76% |
$296K - $365K
|
1.72K
$183K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.08KClosed |
$300K - $369K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-6.45KClosed |
$318K - $392K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.5K- 17.76% |
$321K - $395K
|
30.1K
$3.2M
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-6.8KClosed |
$335K - $413K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.03K- 3.46% |
$347K - $427K
|
196K
$20.8M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-7.06KClosed |
$348K - $429K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.27K- 7.77% |
$358K - $442K
|
86.3K
$9.18M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.98KClosed |
$393K - $485K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8KClosed |
$395K - $486K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-8K- 32.25% |
$395K - $486K
|
16.8K
$1.79M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.64KClosed |
$426K - $525K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.99KClosed |
$443K - $546K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.23K- 30.95% |
$456K - $561K
|
20.6K
$2.19M
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-9.38K- 40.4% |
$463K - $570K
|
13.8K
$1.47M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.45K- 7.69% |
$466K - $574K
|
113K
$12.1M
|
|
May 10, 2022
Q1 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-9.46KClosed |
$467K - $575K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-10K- 48.89% |
$493K - $608K
|
10.5K
$1.11M
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-10.1KClosed |
$496K - $611K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.3KClosed |
$509K - $627K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.4K- 6.71% |
$515K - $634K
|
145K
$15.4M
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.6KClosed |
$520K - $641K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 61.53% |
$526K - $648K
|
6.67K
$709K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 2.12% |
$527K - $650K
|
493K
$52.4M
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-11KClosed |
$540K - $665K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-11K- 6.45% |
$544K - $670K
|
160K
$17M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11K- 1.88% |
$544K - $671K
|
575K
$61.1M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.2KClosed |
$554K - $683K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.6KClosed |
$570K - $703K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-12KClosed |
$591K - $728K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13.5KClosed |
$668K - $823K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-15.3KClosed |
$755K - $930K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-15.6KClosed |
$769K - $947K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-16K- 4.4% |
$789K - $971K
|
348K
$37M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16K- 6.93% |
$790K - $973K
|
215K
$22.9M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16.1K- 22.8% |
$792K - $976K
|
54.4K
$5.78M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.3K- 18.77% |
$805K - $991K
|
70.6K
$7.51M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.6K- 56.07% |
$818K - $1.01M
|
13K
$1.38M
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-17.7KClosed |
$872K - $1.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$874K - $1.08M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-18.1K- 11.8% |
$892K - $1.1M
|
135K
$14.4M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-20K- 24.02% |
$986K - $1.21M
|
63.2K
$6.73M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.8K- 21.02% |
$1.08M - $1.33M
|
82K
$8.72M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-25.2KClosed |
$1.25M - $1.53M
|
0
$0
|