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 |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
400+ 4.37% |
$29.9K - $49.8K
|
9.54K
$1.36M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
CALL |
3.9KNew |
$292K - $486K
|
3.9K
$556K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
271K+ 2015.74% |
$20.3M - $33.8M
|
284K
$40.6M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
774+ 0.57% |
$57.9K - $96.4K
|
136K
$19.4M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-205K- 50.07% |
$15.3M - $25.5M
|
204K
$29.1M
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
469+ 1.48% |
$35.1K - $58.4K
|
32.1K
$4.58M
|
|
May 08, 2024
Q1 2024
|
J.P. Marvel Investment Advisors, LLC
|
BUY
|
- |
98+ 0.91% |
$7.33K - $12.2K
|
10.9K
$1.55M
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50+ 19.38% |
$3.74K - $6.23K
|
308
$43.9K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.55K+ 17.81% |
$116K - $192K
|
10.2K
$1.46M
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
13+ 0.37% |
$972 - $1.62K
|
3.52K
$502K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
97.1K+ 6.28% |
$7.26M - $12.1M
|
1.64M
$235M
|
|
May 08, 2024
Q1 2024
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
1.79KNew |
$134K - $223K
|
1.79K
$255K
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-299- 6.11% |
$22.4K - $37.3K
|
4.6K
$656K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
43+ 0.15% |
$3.22K - $5.36K
|
29.2K
$4.17M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-81.6K- 10.19% |
$6.1M - $10.2M
|
719K
$103M
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
100KNew |
$7.48M - $12.5M
|
100K
$14.3M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.2K+ 2.47% |
$89.7K - $150K
|
49.7K
$7.09M
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
4.54K+ 103.35% |
$340K - $566K
|
8.93K
$1.27M
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
40KNew |
$2.99M - $4.98M
|
40K
$5.71M
|
|
May 07, 2024
Q1 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
1.86KNew |
$139K - $231K
|
1.86K
$265K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-21.3K- 23.59% |
$1.59M - $2.65M
|
68.9K
$9.83M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-46- 0.18% |
$3.44K - $5.73K
|
25.6K
$3.66M
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
4.68K+ 15.59% |
$350K - $583K
|
34.7K
$4.95M
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
118+ 327.78% |
$8.83K - $14.7K
|
154
$22K
|
|
May 07, 2024
Q1 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
1.65KNew |
$123K - $205K
|
1.65K
$235K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
61New |
$4.56K - $7.6K
|
61
$8.7K
|
|
May 07, 2024
Q1 2024
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
2.47KNew |
$185K - $308K
|
2.47K
$353K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
246K+ 318.53% |
$18.4M - $30.6M
|
323K
$46.1M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
903K+ 161.09% |
$67.5M - $112M
|
1.46M
$209M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.29K- 5.19% |
$96.8K - $161K
|
23.7K
$3.38M
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
800+ 379.15% |
$59.8K - $99.7K
|
1.01K
$144K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-250- 0.27% |
$18.7K - $31.1K
|
93.8K
$13.4M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
13.8K+ 513.54% |
$1.04M - $1.72M
|
16.5K
$2.36M
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
961+ 19.41% |
$71.9K - $120K
|
5.91K
$844K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.1KNew |
$157K - $261K
|
2.1K
$299K
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
2.13KNew |
$159K - $265K
|
2.13K
$304K
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.87K- 19.23% |
$140K - $233K
|
7.87K
$1.12M
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
3.61K+ 54.05% |
$270K - $450K
|
10.3K
$1.47M
|
|
May 07, 2024
Q1 2024
|
Sfmg, LLC
|
BUY
|
- |
1.93KNew |
$144K - $240K
|
1.93K
$275K
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
3.77K+ 88.3% |
$282K - $470K
|
8.05K
$1.15M
|
|
May 07, 2024
Q1 2024
|
Addison Capital CO
|
BUY
|
- |
3.6KNew |
$270K - $449K
|
3.6K
$514K
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-34.3K- 50.02% |
$2.57M - $4.28M
|
34.3K
$4.89M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.48K+ 11.58% |
$185K - $308K
|
23.9K
$3.4M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-137K- 43.13% |
$10.3M - $17.1M
|
181K
$25.8M
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
65+ 2.1% |
$4.86K - $8.1K
|
3.15K
$450K
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.76K+ 118.7% |
$431K - $718K
|
10.6K
$1.51M
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-857- 11.78% |
$64.1K - $107K
|
6.42K
$915K
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2- 0.06% |
$150 - $249
|
3.57K
$510K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.46K+ 25.37% |
$259K - $431K
|
17.1K
$2.44M
|
|
May 06, 2024
Q1 2024
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-12.1K- 11.08% |
$908K - $1.51M
|
97.5K
$13.9M
|