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
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.56KNew |
$179K - $280K
|
1.56K
$185K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.48M- 31.69% |
$284M - $444M
|
5.34M
$633M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.46K+ 1.01% |
$168K - $262K
|
146K
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.65M- 71.17% |
$190M - $296M
|
669K
$79.3M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
120K+ 241.16% |
$13.8M - $21.6M
|
170K
$20.2M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
368K+ 183.47% |
$42.2M - $65.9M
|
568K
$67.3M
|
|
Aug 14, 2024
Q2 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
71.8KNew |
$8.25M - $12.9M
|
71.8K
$8.51M
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
6.5KNew |
$747K - $1.16M
|
6.5K
$771K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
477K+ 3175.06% |
$54.8M - $85.5M
|
492K
$58.3M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.2K- 61.67% |
$3.24M - $5.05M
|
17.5K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
212KNew |
$24.4M - $38.1M
|
212K
$25.2M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.24KNew |
$487K - $760K
|
4.24K
$503K
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
190+ 4.22% |
$21.8K - $34K
|
4.69K
$556K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
47.6KNew |
$5.46M - $8.52M
|
47.6K
$5.64M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
353K+ 184.01% |
$40.6M - $63.3M
|
545K
$64.6M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-19.5K- 17.67% |
$2.23M - $3.49M
|
90.7K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-25K- 38.46% |
$2.87M - $4.48M
|
40K
$4.74M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
37KNew |
$4.25M - $6.63M
|
37K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
135+ 45.0% |
$15.5K - $24.2K
|
435
$51.6K
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-45K- 41.86% |
$5.17M - $8.06M
|
62.5K
$7.41M
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
55KNew |
$6.32M - $9.86M
|
55K
$6.52M
|
|
Aug 14, 2024
Q2 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-30.2K- 37.78% |
$3.47M - $5.42M
|
49.8K
$5.9M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6K- 11.33% |
$689K - $1.08M
|
47K
$5.57M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
88.8K+ 871.21% |
$10.2M - $15.9M
|
98.9K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-68.7K- 32.27% |
$7.9M - $12.3M
|
144K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.67M+ 463.3% |
$421M - $657M
|
4.46M
$529M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.2K+ 66.24% |
$4.16M - $6.5M
|
91K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
584+ 3.3% |
$67.1K - $105K
|
18.3K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
114K+ 381.35% |
$13.1M - $20.5M
|
144K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
318K+ 21.77% |
$36.5M - $57M
|
1.78M
$211M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.98K+ 19.18% |
$572K - $892K
|
30.9K
$3.67M
|
|
Aug 14, 2024
Q2 2024
|
Shorepath Capital Management LLC
Evanston, IL |
SELL
|
- |
-20.2K- 29.09% |
$2.32M - $3.61M
|
49.1K
$5.83M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.04M- 83.9% |
$120M - $187M
|
200K
$23.7M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$4.59M - $7.17M
|
40K
$4.74M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.13M+ 29.34% |
$130M - $203M
|
4.99M
$592M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5KNew |
$574K - $896K
|
5K
$593K
|
|
Aug 14, 2024
Q2 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
126KNew |
$14.5M - $22.6M
|
126K
$15M
|
|
Aug 14, 2024
Q2 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
54.2KNew |
$6.23M - $9.71M
|
54.2K
$6.42M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-396K- 62.4% |
$45.5M - $70.9M
|
238K
$28.3M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
143K+ 848.81% |
$16.4M - $25.6M
|
159K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15K+ 39.36% |
$1.73M - $2.7M
|
53.3K
$6.31M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.25K+ 6.39% |
$374K - $583K
|
54.2K
$6.42M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.88K- 10.16% |
$905K - $1.41M
|
69.7K
$8.26M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
10.9K+ 149.15% |
$1.25M - $1.96M
|
18.3K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
118K+ 1239.43% |
$13.6M - $21.2M
|
128K
$15.1M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.34K+ 116.83% |
$384K - $598K
|
6.2K
$735K
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
BUY
|
- |
7+ 0.36% |
$804 - $1.25K
|
1.93K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.53K- 48.58% |
$176K - $275K
|
1.62K
$193K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.22K- 25.06% |
$485K - $756K
|
12.6K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
12KNew |
$1.38M - $2.15M
|
12K
$1.42M
|