Purchases and Sales Made in Q3 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-151K- 38.86% |
$5.17M - $7.41M
|
238K
$27.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-162KClosed |
$5.54M - $7.94M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-177K- 24.09% |
$6.04M - $8.65M
|
557K
$63.9M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 8.86% |
$6.27M - $8.98M
|
1.89M
$217M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-186K- 29.38% |
$6.35M - $9.09M
|
447K
$51.2M
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-196K- 40.98% |
$6.69M - $9.58M
|
282K
$32.3M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-248K- 34.04% |
$8.47M - $12.1M
|
480K
$55.1M
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-286K- 22.76% |
$9.76M - $14M
|
970K
$111M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-291K- 33.82% |
$9.95M - $14.2M
|
570K
$65.4M
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-329K- 88.41% |
$11.2M - $16.1M
|
43.1K
$4.95M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-331K- 1.97% |
$11.3M - $16.2M
|
16.5M
$1.89B
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-353K- 83.41% |
$12.1M - $17.3M
|
70.2K
$8.06M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-358K- 97.88% |
$12.2M - $17.5M
|
7.76K
$890K
|
|
Nov 14, 2022
Q3 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-416K- 28.57% |
$14.2M - $20.4M
|
1.04M
$119M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-464K- 96.44% |
$15.8M - $22.7M
|
17.1K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-508K- 32.89% |
$17.4M - $24.9M
|
1.04M
$119M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-590K- 40.41% |
$20.2M - $28.9M
|
870K
$99.8M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-796K- 59.39% |
$27.2M - $39M
|
544K
$62.5M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-833K- 36.51% |
$28.4M - $40.7M
|
1.45M
$166M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-871K- 35.51% |
$29.8M - $42.6M
|
1.58M
$182M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-897K- 98.22% |
$30.7M - $43.9M
|
16.2K
$1.86M
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-934K- 4.51% |
$31.9M - $45.7M
|
19.8M
$2.27B
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.4M- 6.28% |
$47.9M - $68.6M
|
20.9M
$2.4B
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.46M- 55.88% |
$84.2M - $121M
|
1.94M
$223M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.46M- 55.88% |
$84.2M - $121M
|
1.94M
$223M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.34M- 89.66% |
$114M - $164M
|
385K
$44.2M
|