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 |
---|---|---|---|---|---|---|---|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
1.01KNew |
$75.2K - $125K
|
1.01K
$140K
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
2.09KNew |
$156K - $260K
|
2.09K
$291K
|
|
Q4 2023 | |||||||
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-40- 93.02% |
$2.58K - $3.09K
|
3
$419
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
839+ 0.76% |
$54.1K - $64.8K
|
112K
$15.6M
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.1K- 2.51% |
$71.2K - $85.3K
|
42.8K
$5.98M
|
|
May 24, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-101- 53.72% |
$6.52K - $7.8K
|
87
$12.1K
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
9.36K+ 68.61% |
$604K - $723K
|
23K
$3.21M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2+ 0.06% |
$129 - $155
|
3.18K
$443K
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
87+ 17.43% |
$5.61K - $6.72K
|
586
$81.8K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
5.91KNew |
$381K - $457K
|
5.91K
$825K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
19New |
$1.23K - $1.47K
|
19
$2.65K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
101New |
$6.52K - $7.8K
|
101
$14.1K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-35.3K- 97.14% |
$2.28M - $2.73M
|
1.04K
$145K
|
|
Feb 20, 2024
Q4 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
75KNew |
$4.84M - $5.79M
|
75K
$10.5M
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
84+ 12.28% |
$5.42K - $6.49K
|
768
$107K
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
3.23KNew |
$208K - $249K
|
3.23K
$450K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
37.7KNew |
$2.44M - $2.92M
|
37.7K
$5.27M
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
33+ 0.91% |
$2.13K - $2.55K
|
3.64K
$508K
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
7.27KNew |
$469K - $562K
|
7.27K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
119+ 3.69% |
$7.68K - $9.19K
|
3.34K
$466K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.8KNew |
$697K - $834K
|
10.8K
$1.51M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
41.8KNew |
$2.7M - $3.23M
|
41.8K
$5.83M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-10.1K- 9.0% |
$652K - $780K
|
102K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-2.7K- 12.92% |
$174K - $209K
|
18.2K
$2.54M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.56K- 38.06% |
$101K - $120K
|
2.54K
$354K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.23K+ 77.28% |
$273K - $327K
|
9.7K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
21.9K+ 61.21% |
$1.42M - $1.7M
|
57.8K
$8.07M
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-63- 0.36% |
$4.06K - $4.87K
|
17.6K
$2.46M
|
|
Feb 14, 2024
Q4 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
49.4KNew |
$3.19M - $3.82M
|
49.4K
$6.9M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.22K- 49.05% |
$207K - $248K
|
3.34K
$466K
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
39New |
$2.52K - $3.01K
|
39
$5.44K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-13.7K- 57.81% |
$884K - $1.06M
|
10K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-37- 29.13% |
$2.39K - $2.86K
|
90
$12.6K
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
6+ 0.16% |
$387 - $464
|
3.73K
$521K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
97+ 16.01% |
$6.26K - $7.49K
|
703
$98.1K
|
|
Feb 14, 2024
Q4 2023
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-24.1K- 50.0% |
$1.55M - $1.86M
|
24.1K
$3.36M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-411K- 88.04% |
$26.5M - $31.8M
|
55.9K
$7.8M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
61New |
$3.94K - $4.71K
|
61
$8.51K
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
17.3KNew |
$1.12M - $1.34M
|
17.3K
$2.41M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1- 0.36% |
$64.5 - $77.3
|
279
$38.9K
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-362K- 56.39% |
$23.4M - $28M
|
280K
$39.1M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.22K- 4.5% |
$143K - $172K
|
47.2K
$6.58M
|
|
Feb 14, 2024
Q4 2023
|
Michael & Susan Dell Foundation
New York, NY |
BUY
|
- |
6.33MNew |
$408M - $489M
|
6.33M
$883M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-756K- 78.93% |
$48.8M - $58.4M
|
202K
$28.2M
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
666New |
$43K - $51.5K
|
666
$93K
|
|
Feb 14, 2024
Q4 2023
|
Jpb Foundation
New York, NY |
BUY
|
- |
40.2KNew |
$2.59M - $3.1M
|
40.2K
$5.61M
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
108+ 1.76% |
$6.97K - $8.34K
|
6.26K
$874K
|
|
Feb 14, 2024
Q4 2023
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
6.45KNew |
$416K - $498K
|
6.45K
$900K
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-750- 1.57% |
$48.4K - $57.9K
|
47K
$6.56M
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
182New |
$11.7K - $14.1K
|
182
$25.4K
|