Purchases and Sales Made in Q3 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-34- 3.64% |
$1.59K - $1.82K
|
899
$107K
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-35- 0.53% |
$1.64K - $1.87K
|
6.53K
$777K
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-36- 0.36% |
$1.68K - $1.92K
|
10.1K
$1.2M
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-38- 0.34% |
$1.78K - $2.03K
|
11.2K
$1.33M
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-39Closed |
$1.82K - $2.08K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-43- 0.53% |
$2.01K - $2.3K
|
8.12K
$966K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-44- 1.19% |
$2.06K - $2.35K
|
3.65K
$434K
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-45- 8.59% |
$2.11K - $2.4K
|
479
$57K
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-47- 3.6% |
$2.2K - $2.51K
|
1.26K
$150K
|
|
Oct 26, 2021
Q3 2021
|
Sol Capital Management CO
|
SELL
|
- |
-50- 0.69% |
$2.34K - $2.67K
|
7.21K
$858K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-58- 2.62% |
$2.71K - $3.1K
|
2.15K
$256K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-68- 6.46% |
$3.18K - $3.63K
|
985
$117K
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-69- 4.46% |
$3.23K - $3.69K
|
1.48K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-69Closed |
$3.23K - $3.69K
|
0
$0
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-70- 2.57% |
$3.27K - $3.74K
|
2.65K
$315K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-77- 3.73% |
$3.6K - $4.11K
|
1.99K
$237K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-78- 0.62% |
$3.65K - $4.17K
|
12.5K
$1.49M
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-92- 0.47% |
$4.3K - $4.91K
|
19.3K
$2.3M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-93- 3.86% |
$4.35K - $4.97K
|
2.32K
$276K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-96- 3.89% |
$4.49K - $5.13K
|
2.37K
$282K
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
SELL
|
- |
-100- 4.58% |
$4.68K - $5.34K
|
2.08K
$248K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-105- 0.68% |
$4.91K - $5.61K
|
15.4K
$1.83M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-107- 4.74% |
$5.01K - $5.71K
|
2.15K
$256K
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-113- 2.77% |
$5.29K - $6.04K
|
3.97K
$472K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-115- 0.77% |
$5.38K - $6.14K
|
14.8K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-117- 0.06% |
$5.47K - $6.25K
|
202K
$24M
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-118- 0.7% |
$5.52K - $6.3K
|
16.7K
$1.99M
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-119- 21.21% |
$5.57K - $6.36K
|
442
$52.6K
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-125- 4.94% |
$5.85K - $6.68K
|
2.41K
$286K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-134- 1.11% |
$6.27K - $7.16K
|
12K
$1.42M
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-135Closed |
$6.32K - $7.21K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-145- 5.08% |
$6.78K - $7.74K
|
2.71K
$322K
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-146Closed |
$6.83K - $7.8K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-149- 0.62% |
$6.97K - $7.96K
|
23.9K
$2.84M
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-149Closed |
$6.97K - $7.96K
|
0
$0
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-150- 10.34% |
$7.02K - $8.01K
|
1.3K
$155K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-150- 4.58% |
$7.02K - $8.01K
|
3.13K
$372K
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-157- 1.02% |
$7.34K - $8.39K
|
15.2K
$1.81M
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
SELL
|
- |
-175- 5.42% |
$8.19K - $9.35K
|
3.06K
$363K
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-189- 5.45% |
$8.84K - $10.1K
|
3.28K
$390K
|
|
Nov 12, 2021
Q3 2021
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-193- 1.83% |
$9.03K - $10.3K
|
10.4K
$1.23M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-194Closed |
$9.08K - $10.4K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-196- 2.48% |
$9.17K - $10.5K
|
7.7K
$916K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-200- 83.68% |
$9.36K - $10.7K
|
39
$4.64K
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-200Closed |
$9.36K - $10.7K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-200- 1.03% |
$9.36K - $10.7K
|
19.2K
$2.29M
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-220Closed |
$10.3K - $11.8K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-229- 4.88% |
$10.7K - $12.2K
|
4.46K
$531K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-230- 39.72% |
$10.8K - $12.3K
|
349
$41.5K
|
|
Oct 29, 2021
Q3 2021
|
Financial Life Advisors
|
SELL
|
- |
-245- 10.17% |
$11.5K - $13.1K
|
2.16K
$257K
|