Latest Institutional Transactions on Dell Technologies Inc. (DELL)
This table provides information on the latest institutional transactions involving Dell Technologies Inc. (DELL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.27% |
$74.8 - $125
|
365
$50.3K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-66- 61.68% |
$4.94K - $8.22K
|
41
$5.65K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 1.88% |
$299 - $498
|
217
$29.9K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.14K+ 89.6% |
$85K - $142K
|
2.41K
$332K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-147K- 35.39% |
$11M - $18.4M
|
269K
$37.1M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
51.9K+ 169.11% |
$3.89M - $6.47M
|
82.7K
$11.4M
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-1.79K- 5.87% |
$134K - $222K
|
28.6K
$3.95M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
249KNew |
$18.7M - $31.1M
|
249K
$34.4M
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-900- 98.58% |
$67.3K - $112K
|
13
$1.79K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.58K+ 13.91% |
$343K - $571K
|
37.5K
$5.17M
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
2.66K+ 66.23% |
$199K - $331K
|
6.67K
$919K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1+ 1.2% |
$74.8 - $125
|
84
$11.6K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 0.48% |
$74.8 - $125
|
210
$29K
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
7.37K+ 33.95% |
$551K - $918K
|
29.1K
$4.01M
|
|
May 16, 2024
Q1 2024
|
Bright Valley Capital LTD
Hong Kong, K3 |
BUY
|
- |
9KNew |
$673K - $1.12M
|
9K
$1.24M
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-58- 0.27% |
$4.34K - $7.23K
|
21.5K
$2.97M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.3K- 50.07% |
$992K - $1.65M
|
13.2K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
16KNew |
$1.2M - $1.99M
|
16K
$2.21M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
3.14KNew |
$235K - $392K
|
3.14K
$434K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.8KNew |
$1.33M - $2.22M
|
17.8K
$2.46M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
411New |
$30.7K - $51.2K
|
411
$56.7K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.56K+ 24.66% |
$566K - $942K
|
38.2K
$5.27M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
66.8K+ 19.38% |
$5M - $8.33M
|
412K
$56.8M
|
|
May 15, 2024
Q1 2024
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
597KNew |
$44.7M - $74.4M
|
597K
$82.3M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
45+ 1.62% |
$3.37K - $5.61K
|
2.83K
$390K
|
|
May 15, 2024
Q1 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
120KNew |
$8.97M - $15M
|
120K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-680- 76.23% |
$50.9K - $84.7K
|
212
$29.2K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 49.1% |
$956K - $1.59M
|
13.3K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.21K+ 15.06% |
$614K - $1.02M
|
62.8K
$8.66M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-21.6K- 29.02% |
$1.62M - $2.69M
|
52.9K
$7.29M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.2K- 4.06% |
$90K - $150K
|
28.4K
$3.92M
|
|
May 15, 2024
Q1 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-519K- 96.0% |
$38.8M - $64.7M
|
21.6K
$2.98M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.5K+ 244.51% |
$2.43M - $4.04M
|
45.7K
$6.31M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.02K+ 9.47% |
$226K - $376K
|
34.9K
$4.81M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
55.5K+ 1.31% |
$4.15M - $6.91M
|
4.3M
$593M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.4K- 89.29% |
$2.27M - $3.78M
|
3.64K
$503K
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
2.47KNew |
$185K - $308K
|
2.47K
$341K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.78K- 44.78% |
$208K - $347K
|
3.43K
$473K
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
300New |
$22.4K - $37.4K
|
300
$41.4K
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-204K- 33.21% |
$15.3M - $25.5M
|
411K
$56.7M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-43K- 53.92% |
$3.21M - $5.35M
|
36.7K
$5.06M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
23+ 0.63% |
$1.72K - $2.87K
|
3.7K
$510K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
108K+ 975.46% |
$8.05M - $13.4M
|
119K
$16.4M
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.41K- 1.81% |
$180K - $300K
|
131K
$18M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.6K+ 65.0% |
$1.39M - $2.31M
|
47.1K
$6.5M
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-459- 5.34% |
$34.3K - $57.2K
|
8.14K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-48.6K- 21.44% |
$3.63M - $6.06M
|
178K
$24.6M
|
|
May 15, 2024
Q1 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
60KNew |
$4.49M - $7.48M
|
60K
$8.27M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.77KNew |
$207K - $345K
|
2.77K
$381K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.65KNew |
$497K - $828K
|
6.65K
$917K
|