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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-237K- 91.77% |
$20.8M - $34.6M
|
21.2K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-756K- 75.12% |
$66.4M - $110M
|
250K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
186K+ 3106.67% |
$16.4M - $27.2M
|
192K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.07K+ 40.18% |
$182K - $302K
|
7.23K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.15K+ 68.23% |
$101K - $168K
|
2.83K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.21KNew |
$282K - $468K
|
3.21K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.03K+ 9.59% |
$266K - $442K
|
34.6K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
208+ 1.32% |
$18.3K - $30.4K
|
16K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.48K- 9.15% |
$393K - $654K
|
44.4K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.97K+ 63.71% |
$173K - $288K
|
5.06K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-33.1K- 89.4% |
$2.91M - $4.83M
|
3.92K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
41.7K+ 9578.16% |
$3.66M - $6.08M
|
42.1K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.93K+ 54.19% |
$433K - $719K
|
14K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10.2KNew |
$899K - $1.49M
|
10.2K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-29- 0.28% |
$2.55K - $4.23K
|
10.2K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Humankind Investments LLC
|
BUY
|
- |
3.59K+ 39.82% |
$316K - $524K
|
12.6K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
692K+ 59.78% |
$60.9M - $101M
|
1.85M
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
65.1K+ 43.15% |
$5.72M - $9.5M
|
216K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
1MNew |
$87.9M - $146M
|
1M
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.1K+ 22.74% |
$2.2M - $3.66M
|
135K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-16.2K- 17.84% |
$1.42M - $2.36M
|
74.6K
$8.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-62.3K- 16.4% |
$5.47M - $9.09M
|
318K
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
469K+ 74.01% |
$41.2M - $68.4M
|
1.1M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.2KNew |
$193K - $321K
|
2.2K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
30KNew |
$2.64M - $4.38M
|
30K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
50K+ 41.67% |
$4.39M - $7.3M
|
170K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
84.7KNew |
$7.45M - $12.4M
|
84.7K
$9.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.77K+ 8.16% |
$771K - $1.28M
|
116K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
8.36K+ 16.53% |
$735K - $1.22M
|
58.9K
$6.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
2.1K+ 2100.0% |
$185K - $307K
|
2.2K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.72K+ 71.33% |
$327K - $543K
|
8.94K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
703K+ 87.47% |
$61.8M - $103M
|
1.51M
$174M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10K+ 66.67% |
$879K - $1.46M
|
25K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.13M+ 92.4% |
$539M - $895M
|
12.8M
$1.48B
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.37K+ 463.51% |
$736K - $1.22M
|
10.2K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
7.31K+ 406.28% |
$643K - $1.07M
|
9.11K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.75K+ 9.56% |
$154K - $255K
|
20.1K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
28K+ 164.71% |
$2.46M - $4.09M
|
45K
$5.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
921K+ 51.74% |
$80.9M - $134M
|
2.7M
$313M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
748New |
$65.7K - $109K
|
748
$86.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.3KNew |
$1.08M - $1.79M
|
12.3K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.06K- 9.47% |
$93.2K - $155K
|
10.1K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.42M- 39.1% |
$125M - $207M
|
2.21M
$256M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
128KNew |
$11.2M - $18.7M
|
128K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
561K+ 672.55% |
$49.3M - $81.9M
|
644K
$74.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.32K+ 81.11% |
$204K - $339K
|
5.18K
$599K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.69K+ 7.17% |
$148K - $246K
|
25.2K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
16.4K+ 12.83% |
$1.44M - $2.39M
|
144K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Parker Investment Management, LLC
|
BUY
|
- |
1.36K+ 10.14% |
$120K - $199K
|
14.8K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.94K+ 11.28% |
$171K - $284K
|
19.2K
$2.22M
|