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 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-48.6K- 21.44% |
$3.63M - $6.06M
|
178K
$25.4M
|
|
May 15, 2024
Q1 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
60KNew |
$4.49M - $7.48M
|
60K
$8.57M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.77KNew |
$207K - $345K
|
2.77K
$395K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.65KNew |
$497K - $828K
|
6.65K
$950K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-622K- 7.37% |
$46.5M - $77.5M
|
7.81M
$1.12B
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.01M- 30.35% |
$75.6M - $126M
|
2.32M
$331M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-16.6K- 7.85% |
$1.24M - $2.07M
|
195K
$27.8M
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
10K+ 28.57% |
$748K - $1.25M
|
45K
$6.43M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.33KNew |
$249K - $414K
|
3.33K
$475K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.5KNew |
$187K - $311K
|
2.5K
$357K
|
|
May 15, 2024
Q1 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
4.92KNew |
$368K - $612K
|
4.92K
$702K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-21.7K- 50.23% |
$1.63M - $2.71M
|
21.5K
$3.08M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-130K- 89.66% |
$9.72M - $16.2M
|
15K
$2.14M
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
1.21K+ 36.59% |
$90.1K - $150K
|
4.5K
$642K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
792KNew |
$59.2M - $98.6M
|
792K
$113M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-300- 1.67% |
$22.4K - $37.4K
|
17.7K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-373K- 52.52% |
$27.9M - $46.4M
|
337K
$48.1M
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.21K+ 79.59% |
$390K - $649K
|
11.8K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
69New |
$5.16K - $8.6K
|
69
$9.85K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.02KNew |
$375K - $625K
|
5.02K
$717K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.52M+ 52.15% |
$188M - $313M
|
7.34M
$1.05B
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.49K+ 53.54% |
$560K - $933K
|
21.5K
$3.07M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.61K+ 118.78% |
$420K - $699K
|
10.3K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.86KNew |
$214K - $356K
|
2.86K
$408K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-192- 6.12% |
$14.4K - $23.9K
|
2.94K
$420K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
95.1KNew |
$7.11M - $11.8M
|
95.1K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
37.9K+ 51.56% |
$2.83M - $4.72M
|
111K
$15.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
187KNew |
$14M - $23.3M
|
187K
$26.7M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
82.6K+ 52.64% |
$6.18M - $10.3M
|
240K
$34.2M
|
|
May 15, 2024
Q1 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
300New |
$22.4K - $37.4K
|
300
$42.8K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
167+ 38.22% |
$12.5K - $20.8K
|
604
$86.3K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-194K- 12.6% |
$14.5M - $24.2M
|
1.35M
$192M
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
2.1KNew |
$157K - $262K
|
2.1K
$300K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-100- 2.46% |
$7.48K - $12.5K
|
3.97K
$567K
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-17K- 38.47% |
$1.27M - $2.12M
|
27.3K
$3.89M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.43KClosed |
$705K - $1.17M
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
474+ 15.28% |
$35.5K - $59.1K
|
3.58K
$511K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.7K+ 646.92% |
$2.67M - $4.45M
|
41.2K
$5.88M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.6K+ 20.59% |
$942K - $1.57M
|
73.8K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-265K- 54.67% |
$19.8M - $33M
|
220K
$31.4M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
471K+ 151.4% |
$35.2M - $58.6M
|
782K
$112M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3K+ 40.53% |
$224K - $373K
|
10.4K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.4KNew |
$849K - $1.41M
|
11.4K
$1.62M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-448K- 87.59% |
$33.5M - $55.8M
|
63.5K
$9.07M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-120K- 68.57% |
$8.97M - $15M
|
55K
$7.86M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-37.4K- 29.63% |
$2.8M - $4.66M
|
88.8K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
5KNew |
$374K - $623K
|
5K
$714K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.7K+ 108.36% |
$1.1M - $1.83M
|
28.2K
$4.02M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
17.7KNew |
$1.32M - $2.21M
|
17.7K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-92.5K- 44.81% |
$6.92M - $11.5M
|
114K
$16.3M
|