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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-201Closed |
$10.6K - $11.8K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-220- 0.49% |
$11.6K - $13K
|
44.7K
$5.08M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-234- 1.7% |
$12.3K - $13.8K
|
13.5K
$1.54M
|
|
|
Feb 07, 2022
Q4 2021
|
Winslow Asset Management Inc
|
SELL
|
- |
-234- 0.5% |
$12.3K - $13.8K
|
46.2K
$5.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-262Closed |
$13.8K - $15.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-270- 4.22% |
$14.2K - $15.9K
|
6.13K
$698K
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-285Closed |
$15K - $16.8K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-285- 3.78% |
$15K - $16.8K
|
7.25K
$824K
|
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-291- 1.54% |
$15.3K - $17.1K
|
18.6K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-300- 96.77% |
$15.8K - $17.7K
|
10
$1.14K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-322Closed |
$16.9K - $19K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-343- 17.24% |
$18K - $20.2K
|
1.65K
$187K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-386Closed |
$20.3K - $22.7K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-395- 6.05% |
$20.8K - $23.3K
|
6.14K
$698K
|
|
|
Feb 14, 2022
Q4 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-400- 1.92% |
$21K - $23.6K
|
20.5K
$2.33M
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-406Closed |
$21.3K - $23.9K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-469- 1.16% |
$24.6K - $27.6K
|
40K
$4.55M
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-500- 4.65% |
$26.3K - $29.5K
|
10.3K
$1.17M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-540- 43.1% |
$28.4K - $31.8K
|
713
$81.1K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-600- 10.69% |
$31.5K - $35.3K
|
5.01K
$570K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-600Closed |
$31.5K - $35.3K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-630- 7.03% |
$33.1K - $37.1K
|
8.33K
$947K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-665- 16.26% |
$34.9K - $39.2K
|
3.43K
$390K
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-710- 2.36% |
$37.3K - $41.8K
|
29.4K
$3.34M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-731- 3.55% |
$38.4K - $43.1K
|
19.9K
$2.26M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-758Closed |
$39.8K - $44.7K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Cno Financial Group, Inc.
|
SELL
|
- |
-793Closed |
$41.7K - $46.7K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-853- 7.64% |
$44.8K - $50.3K
|
10.3K
$1.17M
|
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-885Closed |
$46.5K - $52.1K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-912- 0.98% |
$47.9K - $53.7K
|
92.2K
$10.5M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-912- 0.98% |
$47.9K - $53.7K
|
92.2K
$10.5M
|
|
|
Jan 25, 2022
Q4 2021
|
Argyle Capital Management Inc.
|
SELL
|
- |
-944- 7.34% |
$49.6K - $55.6K
|
11.9K
$1.35M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-998- 33.74% |
$52.4K - $58.8K
|
1.96K
$223K
|
|
|
Jan 26, 2022
Q4 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1K- 13.94% |
$52.6K - $58.9K
|
6.18K
$702K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.38K- 1.78% |
$72.5K - $81.3K
|
76K
$8.65M
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.43KClosed |
$74.9K - $83.9K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.46K- 21.34% |
$76.9K - $86.2K
|
5.39K
$613K
|
|
|
Feb 11, 2022
Q4 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-1.5K- 1.37% |
$78.9K - $88.4K
|
108K
$12.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.61K- 11.45% |
$84.7K - $94.9K
|
12.5K
$1.42M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.63K- 2.4% |
$85.7K - $96K
|
66.2K
$7.53M
|
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.66K- 0.13% |
$87.2K - $97.8K
|
1.25M
$142M
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.73K- 29.57% |
$90.6K - $102K
|
4.11K
$467K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.74K- 6.0% |
$91.3K - $102K
|
27.2K
$3.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.77K- 23.0% |
$93.1K - $104K
|
5.93K
$674K
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-1.81K- 2.19% |
$95.2K - $107K
|
81.1K
$9.22M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.89KClosed |
$99.2K - $111K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.92KClosed |
$101K - $113K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.92KClosed |
$101K - $113K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.96KClosed |
$103K - $115K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.98KClosed |
$104K - $117K
|
0
$0
|