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
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.05K- 36.0% |
$465K - $725K
|
7.19K
$788K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
48.4KNew |
$5.56M - $8.67M
|
48.4K
$5.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.41KNew |
$391K - $610K
|
3.41K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-7K- 70.0% |
$804K - $1.25M
|
3K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
100KNew |
$11.5M - $17.9M
|
100K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
1.8KNew |
$207K - $323K
|
1.8K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
12.1KNew |
$1.39M - $2.17M
|
12.1K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-47.7K- 83.68% |
$5.47M - $8.54M
|
9.29K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
SELL
|
- |
-11K- 22.0% |
$1.26M - $1.97M
|
39K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
1.49KNew |
$171K - $266K
|
1.49K
$163K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
500New |
$57.4K - $89.6K
|
500
$54.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.82KNew |
$209K - $326K
|
1.82K
$199K
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.6KNew |
$758K - $1.18M
|
6.6K
$724K
|
|
|
Aug 13, 2024
Q2 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-20K- 66.67% |
$2.3M - $3.58M
|
10K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-10.2K- 37.7% |
$1.17M - $1.83M
|
16.9K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-37K- 56.07% |
$4.25M - $6.63M
|
29K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
68+ 0.83% |
$7.81K - $12.2K
|
8.21K
$900K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.27K- 19.5% |
$1.07M - $1.66M
|
38.3K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
23.6KNew |
$2.71M - $4.23M
|
23.6K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
94.8KNew |
$10.9M - $17M
|
94.8K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-22.8K- 62.79% |
$2.62M - $4.09M
|
13.5K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
110K+ 275.0% |
$12.6M - $19.7M
|
150K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-440- 15.84% |
$50.5K - $78.9K
|
2.34K
$256K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.1K+ 12.25% |
$241K - $375K
|
19.2K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
33KNew |
$3.79M - $5.91M
|
33K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
87+ 106.1% |
$9.99K - $15.6K
|
169
$18.5K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$11.5K - $17.9K
|
100
$11K
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
10.6K+ 9.11% |
$1.21M - $1.89M
|
127K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
8.66KNew |
$994K - $1.55M
|
8.66K
$949K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
6.2KNew |
$712K - $1.11M
|
6.2K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
BUY
|
- |
1.48KNew |
$170K - $265K
|
1.48K
$162K
|
|
|
Aug 13, 2024
Q2 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
1.1K+ 31.52% |
$126K - $197K
|
4.59K
$503K
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
8KNew |
$919K - $1.43M
|
8K
$877K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
64New |
$7.35K - $11.5K
|
64
$7.02K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.75M+ 21.6% |
$316M - $493M
|
15.5M
$1.7B
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-8.2K- 45.05% |
$942K - $1.47M
|
10K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
3.75KNew |
$431K - $672K
|
3.75K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
3.78KNew |
$434K - $677K
|
3.78K
$414K
|
|
|
Aug 13, 2024
Q2 2024
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
1.15M+ 192.52% |
$132M - $206M
|
1.75M
$192M
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
73.4K+ 331.75% |
$8.43M - $13.2M
|
95.5K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
7.99K+ 18.16% |
$918K - $1.43M
|
52K
$5.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-46.7K- 81.1% |
$5.37M - $8.37M
|
10.9K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
30KNew |
$3.45M - $5.38M
|
30K
$3.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
43+ 1.1% |
$4.94K - $7.71K
|
3.96K
$435K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$11.5K - $17.9K
|
100
$11K
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
60KNew |
$6.89M - $10.8M
|
60K
$6.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
58.8KNew |
$6.76M - $10.5M
|
58.8K
$6.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-536- 11.92% |
$61.6K - $96.1K
|
3.96K
$434K
|
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
CALL |
500New |
$57.4K - $89.6K
|
500
$54.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-87.3K- 31.47% |
$10M - $15.6M
|
190K
$20.8M
|