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
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-21.7K- 50.23% |
$1.63M - $2.71M
|
21.5K
$2.38M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-130K- 89.66% |
$9.72M - $16.2M
|
15K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-373K- 52.52% |
$27.9M - $46.4M
|
337K
$37.3M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
69New |
$5.16K - $8.6K
|
69
$7.64K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.02KNew |
$375K - $625K
|
5.02K
$556K
|
|
May 15, 2024
Q1 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
300New |
$22.4K - $37.4K
|
300
$33.2K
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
2.1KNew |
$157K - $262K
|
2.1K
$232K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-265K- 54.67% |
$19.8M - $33M
|
220K
$24.3M
|
|
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
$7.03M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-120K- 68.57% |
$8.97M - $15M
|
55K
$6.09M
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
5KNew |
$374K - $623K
|
5K
$554K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-92.5K- 44.81% |
$6.92M - $11.5M
|
114K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.05KNew |
$78.5K - $131K
|
1.05K
$116K
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
200New |
$15K - $24.9K
|
200
$22.1K
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
45KNew |
$3.37M - $5.61M
|
45K
$4.98M
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
6.15K+ 17.54% |
$460K - $767K
|
41.2K
$4.57M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
33.3KNew |
$2.49M - $4.15M
|
33.3K
$3.69M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-487K- 25.75% |
$36.4M - $60.6M
|
1.4M
$155M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-282- 8.31% |
$21.1K - $35.1K
|
3.11K
$345K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
106KNew |
$7.91M - $13.2M
|
106K
$11.7M
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
2KNew |
$150K - $249K
|
2K
$221K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.9KNew |
$1.34M - $2.23M
|
17.9K
$1.98M
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
182KNew |
$13.6M - $22.7M
|
182K
$20.2M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
92.5KNew |
$6.92M - $11.5M
|
92.5K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
31.7KNew |
$2.37M - $3.95M
|
31.7K
$3.51M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
45KNew |
$3.37M - $5.61M
|
45K
$4.98M
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
72.4KNew |
$5.42M - $9.03M
|
72.4K
$8.02M
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10KNew |
$748K - $1.25M
|
10K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
205KNew |
$15.3M - $25.6M
|
205K
$22.7M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
26.6K+ 47.93% |
$1.99M - $3.31M
|
81.9K
$9.07M
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-200- 58.14% |
$15K - $24.9K
|
144
$15.9K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.07KNew |
$80.2K - $134K
|
1.07K
$119K
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
19New |
$1.42K - $2.37K
|
19
$2.1K
|
|
May 14, 2024
Q1 2024
|
Fosun International LTD
|
BUY
|
- |
3KNew |
$224K - $374K
|
3K
$332K
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
16.7K+ 76.0% |
$1.25M - $2.08M
|
38.6K
$4.27M
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-15K- 37.5% |
$1.12M - $1.87M
|
25K
$2.77M
|
|
May 14, 2024
Q1 2024
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-30K- 75.0% |
$2.24M - $3.74M
|
10K
$1.11M
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
2.33KNew |
$174K - $291K
|
2.33K
$258K
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
1.61KNew |
$121K - $201K
|
1.61K
$179K
|
|
May 14, 2024
Q1 2024
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
2KNew |
$149K - $249K
|
2K
$221K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
292+ 748.72% |
$21.8K - $36.4K
|
331
$36.6K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-236K- 91.25% |
$17.6M - $29.4M
|
22.6K
$2.5M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.88KNew |
$664K - $1.11M
|
8.88K
$983K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
6.15KNew |
$460K - $767K
|
6.15K
$681K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-47K- 73.69% |
$3.51M - $5.85M
|
16.8K
$1.86M
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1.94KNew |
$145K - $242K
|
1.94K
$215K
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
28KNew |
$2.09M - $3.49M
|
28K
$3.1M
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
65+ 0.39% |
$4.86K - $8.1K
|
16.9K
$1.87M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
343KNew |
$25.7M - $42.8M
|
343K
$38M
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
151New |
$11.3K - $18.8K
|
151
$16.7K
|