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 |
---|---|---|---|---|---|---|---|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-24.5K- 60.0% |
$1.83M - $3.05M
|
16.3K
$1.78M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.23K+ 50.23% |
$615K - $1.03M
|
24.6K
$2.68M
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-367- 13.48% |
$27.4K - $45.7K
|
2.36K
$256K
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
1.01KNew |
$75.2K - $125K
|
1.01K
$109K
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
2.09KNew |
$156K - $260K
|
2.09K
$227K
|
|
Q4 2023 | |||||||
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-20- 0.75% |
$1.29K - $1.55K
|
2.63K
$286K
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.89% |
$64.5 - $77.3
|
113
$12.3K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-40- 93.02% |
$2.58K - $3.09K
|
3
$326
|
|
May 24, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-101- 53.72% |
$6.52K - $7.8K
|
87
$9.47K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
5.91KNew |
$381K - $457K
|
5.91K
$643K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
19New |
$1.23K - $1.47K
|
19
$2.07K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-35.3K- 97.14% |
$2.28M - $2.73M
|
1.04K
$113K
|
|
Feb 20, 2024
Q4 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
75KNew |
$4.84M - $5.79M
|
75K
$8.16M
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
3.23KNew |
$208K - $249K
|
3.23K
$351K
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
7.27KNew |
$469K - $562K
|
7.27K
$791K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.8KNew |
$697K - $834K
|
10.8K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
41.8KNew |
$2.7M - $3.23M
|
41.8K
$4.55M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.56K- 38.06% |
$101K - $120K
|
2.54K
$276K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.23K+ 77.28% |
$273K - $327K
|
9.7K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
39New |
$2.52K - $3.01K
|
39
$4.24K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-13.7K- 57.81% |
$884K - $1.06M
|
10K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
6+ 0.16% |
$387 - $464
|
3.73K
$406K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1- 0.36% |
$64.5 - $77.3
|
279
$30.4K
|
|
Feb 14, 2024
Q4 2023
|
Michael & Susan Dell Foundation
New York, NY |
BUY
|
- |
6.33MNew |
$408M - $489M
|
6.33M
$689M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-756K- 78.93% |
$48.8M - $58.4M
|
202K
$22M
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
666New |
$43K - $51.5K
|
666
$72.5K
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
108+ 1.76% |
$6.97K - $8.34K
|
6.26K
$681K
|
|
Feb 14, 2024
Q4 2023
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
6.45KNew |
$416K - $498K
|
6.45K
$702K
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-750- 1.57% |
$48.4K - $57.9K
|
47K
$5.11M
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
182New |
$11.7K - $14.1K
|
182
$19.8K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
41.5KNew |
$2.67M - $3.2M
|
41.5K
$4.51M
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
7New |
$452 - $541
|
7
$762
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
90New |
$5.81K - $6.95K
|
90
$9.79K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2.7KNew |
$174K - $209K
|
2.7K
$294K
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
5.63KNew |
$363K - $435K
|
5.63K
$612K
|
|
Feb 13, 2024
Q4 2023
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-5.1K- 50.5% |
$329K - $394K
|
5K
$544K
|
|
Feb 13, 2024
Q4 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
28.1KNew |
$1.81M - $2.17M
|
28.1K
$3.05M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.3K- 18.85% |
$925K - $1.11M
|
61.7K
$6.72M
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
2New |
$129 - $155
|
2
$218
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
26.6KNew |
$1.72M - $2.06M
|
26.6K
$2.89M
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
147+ 2.15% |
$9.48K - $11.4K
|
7K
$761K
|
|
Feb 12, 2024
Q4 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-14K- 18.67% |
$903K - $1.08M
|
61K
$6.64M
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
66New |
$4.26K - $5.1K
|
66
$7.18K
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-36- 31.3% |
$2.32K - $2.78K
|
79
$8.6K
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-305K- 75.22% |
$19.7M - $23.6M
|
101K
$10.9M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-50.9K- 70.99% |
$3.29M - $3.93M
|
20.8K
$2.26M
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
3.1KNew |
$200K - $240K
|
3.1K
$337K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-20- 9.09% |
$1.29K - $1.55K
|
200
$21.8K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-163K- 46.05% |
$10.5M - $12.6M
|
191K
$20.8M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
2.86KNew |
$184K - $221K
|
2.86K
$311K
|