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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
45.3KNew |
$2.92M - $3.5M
|
45.3K
$6.32M
|
|
Feb 05, 2024
Q4 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-5- 0.14% |
$323 - $386
|
3.64K
$508K
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-19- 0.61% |
$1.23K - $1.47K
|
3.08K
$429K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
25New |
$1.61K - $1.93K
|
25
$3.49K
|
|
Feb 01, 2024
Q4 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 3.23% |
$64.5 - $77.3
|
32
$4.47K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
900+ 5.74% |
$58.1K - $69.5K
|
16.6K
$2.31M
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-143- 24.44% |
$9.22K - $11K
|
442
$61.7K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
28.6K+ 120.03% |
$1.85M - $2.21M
|
52.5K
$7.33M
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
629New |
$40.6K - $48.6K
|
629
$87.8K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
771New |
$49.7K - $59.6K
|
771
$108K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-370- 3.89% |
$23.9K - $28.6K
|
9.13K
$1.27M
|
|
Jan 29, 2024
Q4 2023
|
Westwood Management Corp
|
BUY
|
- |
52.9K+ 881.67% |
$3.41M - $4.09M
|
58.9K
$8.22M
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4.47K+ 265.46% |
$289K - $346K
|
6.16K
$859K
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
3New |
$194 - $232
|
3
$419
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
90New |
$5.81K - $6.95K
|
90
$12.6K
|
|
Jan 26, 2024
Q4 2023
|
Ckw Financial Group
|
SELL
|
- |
-800- 62.4% |
$51.6K - $61.8K
|
482
$67.3K
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
18.6K+ 2.94% |
$1.2M - $1.44M
|
651K
$90.9M
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
7New |
$452 - $541
|
7
$977
|
|
Jan 22, 2024
Q4 2023
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
135KNew |
$8.71M - $10.4M
|
135K
$18.8M
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
2.75KNew |
$177K - $213K
|
2.75K
$384K
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
BUY
|
- |
2.95KNew |
$190K - $228K
|
2.95K
$412K
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
9New |
$581 - $695
|
9
$1.26K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.59KNew |
$232K - $278K
|
3.59K
$502K
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-158- 2.57% |
$10.2K - $12.2K
|
5.99K
$836K
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
3.47KNew |
$224K - $268K
|
3.47K
$484K
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
2.81KNew |
$181K - $217K
|
2.81K
$392K
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
97+ 27.17% |
$6.26K - $7.49K
|
454
$63.4K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
113New |
$7.29K - $8.73K
|
113
$15.8K
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
53New |
$3.42K - $4.09K
|
53
$7.4K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
9.67K+ 800.25% |
$624K - $747K
|
10.9K
$1.52M
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-42- 34.71% |
$2.71K - $3.24K
|
79
$11K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.84K- 34.23% |
$183K - $219K
|
5.45K
$761K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
221+ 5.2% |
$11.6K - $15.9K
|
4.47K
$624K
|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-15.7KClosed |
$826K - $1.13M
|
0
$0
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-18Closed |
$947 - $1.3K
|
0
$0
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
104New |
$5.47K - $7.5K
|
104
$14.5K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2- 0.34% |
$105 - $144
|
594
$82.9K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.6KNew |
$1.24M - $1.7M
|
23.6K
$3.29M
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
3+ 2.38% |
$158 - $216
|
129
$18K
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
649KNew |
$34.2M - $46.8M
|
649K
$90.6M
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
113New |
$5.94K - $8.15K
|
113
$15.8K
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
28New |
$1.47K - $2.02K
|
28
$3.91K
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
43.4KNew |
$2.28M - $3.13M
|
43.4K
$6.05M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.3KNew |
$1.28M - $1.76M
|
24.3K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.62KNew |
$191K - $261K
|
3.62K
$506K
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1- 8.33% |
$52.6 - $72.2
|
11
$1.54K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
47.7KNew |
$2.51M - $3.44M
|
47.7K
$6.66M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.6K+ 9800.0% |
$1.03M - $1.41M
|
19.8K
$2.76M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
78KNew |
$4.1M - $5.63M
|
78K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
16.8KNew |
$886K - $1.22M
|
16.8K
$2.35M
|