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 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
BUY
|
- |
167KNew |
$8.8M - $9.87M
|
167K
$19M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
165K+ 25.93% |
$8.66M - $9.7M
|
800K
$91M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
157K+ 85.78% |
$8.26M - $9.26M
|
340K
$38.7M
|
|
Jan 25, 2022
Q4 2021
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
153KNew |
$8.05M - $9.03M
|
153K
$17.4M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
151K+ 148.42% |
$7.93M - $8.89M
|
253K
$28.7M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
129KNew |
$6.78M - $7.6M
|
129K
$14.7M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
126K+ 279.13% |
$6.62M - $7.42M
|
171K
$19.5M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
123K+ 27.4% |
$6.45M - $7.23M
|
571K
$64.9M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
120K+ 344.55% |
$6.28M - $7.04M
|
154K
$17.5M
|
|
Feb 14, 2022
Q4 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
119K+ 754.43% |
$6.26M - $7.02M
|
135K
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
116K+ 227.73% |
$6.11M - $6.85M
|
167K
$19M
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
115K+ 102.83% |
$6.04M - $6.77M
|
227K
$25.8M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
112KNew |
$5.86M - $6.57M
|
112K
$12.7M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
111K+ 1837.86% |
$5.86M - $6.57M
|
118K
$13.4M
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
109KNew |
$5.72M - $6.42M
|
109K
$12.4M
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
109K+ 600.0% |
$5.72M - $6.42M
|
127K
$14.4M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
108K+ 88.2% |
$5.69M - $6.38M
|
231K
$26.3M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
107K+ 6.23% |
$5.65M - $6.33M
|
1.83M
$208M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
106K+ 2973.04% |
$5.55M - $6.22M
|
109K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
104KNew |
$5.45M - $6.11M
|
104K
$11.8M
|
|
Feb 15, 2022
Q4 2021
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
96.6K+ 10.5% |
$5.07M - $5.69M
|
1.02M
$116M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
95.7K+ 73.24% |
$5.03M - $5.63M
|
226K
$25.7M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
92.5K+ 28.21% |
$4.86M - $5.45M
|
420K
$47.8M
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
90KNew |
$4.73M - $5.3M
|
90K
$10.2M
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
89.3KNew |
$4.69M - $5.26M
|
89.3K
$10.2M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
86.3K+ 14.03% |
$4.53M - $5.08M
|
701K
$79.8M
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
BUY
|
- |
86K+ 16.73% |
$4.52M - $5.07M
|
600K
$68.2M
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
80.4K+ 54.6% |
$4.23M - $4.74M
|
228K
$25.9M
|
|
Feb 10, 2022
Q4 2021
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
79.4K+ 83.41% |
$4.17M - $4.68M
|
175K
$19.9M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.4K+ 8.86% |
$3.96M - $4.44M
|
927K
$105M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
73.6KNew |
$3.87M - $4.34M
|
73.6K
$8.37M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
70.1K+ 77.28% |
$3.69M - $4.13M
|
161K
$18.3M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
67.7K+ 7.08% |
$3.56M - $3.99M
|
1.02M
$116M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
66.9K+ 686.61% |
$3.51M - $3.94M
|
76.6K
$8.71M
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
66.7K+ 132.54% |
$3.51M - $3.93M
|
117K
$13.3M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
62.6K+ 54.34% |
$3.29M - $3.69M
|
178K
$20.2M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
61.4K+ 31.06% |
$3.23M - $3.62M
|
259K
$29.5M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
60K+ 59.69% |
$3.16M - $3.54M
|
161K
$18.3M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
59.5K+ 33.13% |
$3.13M - $3.51M
|
239K
$27.2M
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
59.3K+ 1680.23% |
$3.12M - $3.5M
|
62.9K
$7.15M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
56.2KNew |
$2.95M - $3.31M
|
56.2K
$6.39M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
55.9K+ 8.12% |
$2.94M - $3.29M
|
744K
$84.7M
|
|
Jan 26, 2022
Q4 2021
|
Transform Wealth, LLC
|
BUY
|
- |
52.3K+ 131.93% |
$2.75M - $3.08M
|
92K
$10.5M
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
52KNew |
$2.73M - $3.06M
|
52K
$5.91M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
51.9K+ 63.53% |
$2.73M - $3.06M
|
134K
$15.2M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
51.2K+ 40.91% |
$2.69M - $3.01M
|
176K
$20M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50K+ 76.92% |
$2.63M - $2.95M
|
115K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
50K+ 8.0% |
$2.63M - $2.95M
|
675K
$76.8M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49.7K+ 316.75% |
$2.61M - $2.93M
|
65.4K
$7.43M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.4KNew |
$2.6M - $2.91M
|
49.4K
$5.62M
|