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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
20KNew |
$2.3M - $3.58M
|
20K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$3.4M - $5.3M
|
29.6K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
23.1K+ 51.33% |
$2.65M - $4.14M
|
68.1K
$7.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
15KNew |
$1.72M - $2.69M
|
15K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
20KNew |
$2.3M - $3.58M
|
20K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
59.8KNew |
$6.87M - $10.7M
|
59.8K
$6.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
22.8K+ 664.26% |
$2.62M - $4.09M
|
26.2K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-1.5K- 75.0% |
$172K - $269K
|
500
$54.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
1.89KNew |
$217K - $339K
|
1.89K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-1.86K- 92.8% |
$213K - $333K
|
144
$15.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.56KNew |
$179K - $280K
|
1.56K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.48M- 31.69% |
$284M - $444M
|
5.34M
$585M
|
|
|
Aug 14, 2024
Q2 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
71.8KNew |
$8.25M - $12.9M
|
71.8K
$7.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
6.5KNew |
$747K - $1.16M
|
6.5K
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.24KNew |
$487K - $760K
|
4.24K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-45K- 41.86% |
$5.17M - $8.06M
|
62.5K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
55KNew |
$6.32M - $9.86M
|
55K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-68.7K- 32.27% |
$7.9M - $12.3M
|
144K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
114K+ 381.35% |
$13.1M - $20.5M
|
144K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
126KNew |
$14.5M - $22.6M
|
126K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.53K- 48.58% |
$176K - $275K
|
1.62K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1KNew |
$115K - $179K
|
1K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-12.5K- 55.56% |
$1.44M - $2.24M
|
10K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Unc Management Company, Inc.
Chapel Hill, NC |
BUY
|
- |
366New |
$42K - $65.6K
|
366
$40.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
103New |
$11.8K - $18.5K
|
103
$11.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.7KNew |
$3.99M - $6.22M
|
34.7K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.73K+ 62.51% |
$199K - $310K
|
4.5K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
117KNew |
$13.4M - $20.9M
|
117K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$678K - $1.06M
|
5.9K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-180K- 66.67% |
$20.7M - $32.3M
|
90K
$9.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.1KNew |
$930K - $1.45M
|
8.1K
$888K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$11.5M - $17.9M
|
100K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-11.2K- 83.17% |
$1.28M - $2M
|
2.26K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
3.94KNew |
$453K - $706K
|
3.94K
$432K
|
|
|
Aug 14, 2024
Q2 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
5KNew |
$574K - $896K
|
5K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
15.2KNew |
$1.75M - $2.73M
|
15.2K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
2.5K+ 55.56% |
$287K - $448K
|
7K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
19.5KNew |
$2.25M - $3.5M
|
19.5K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
92.5KNew |
$10.6M - $16.6M
|
92.5K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.17KNew |
$364K - $568K
|
3.17K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.8KNew |
$322K - $502K
|
2.8K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.25M+ 1665.94% |
$259M - $404M
|
2.39M
$262M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50K- 90.42% |
$5.74M - $8.96M
|
5.3K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
31.6K+ 71.06% |
$3.63M - $5.67M
|
76.1K
$8.35M
|
|
|
Aug 14, 2024
Q2 2024
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
423KNew |
$48.6M - $75.8M
|
423K
$46.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
513New |
$58.9K - $91.9K
|
513
$56.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.8KNew |
$437K - $681K
|
3.8K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
4.69K+ 0.96% |
$539K - $840K
|
494K
$54.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
75KNew |
$8.62M - $13.4M
|
75K
$8.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
152KNew |
$17.5M - $27.2M
|
152K
$16.7M
|