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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-905- 1.82% |
$79.5K - $132K
|
48.9K
$6.05M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-830- 82.83% |
$72.9K - $121K
|
172
$21.3K
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-6.6K- 16.5% |
$580K - $963K
|
33.4K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
2KNew |
$176K - $292K
|
2K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
28New |
$2.46K - $4.09K
|
28
$3.47K
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
4.92KNew |
$432K - $718K
|
4.92K
$609K
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.96KNew |
$172K - $285K
|
1.96K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
32.5KNew |
$2.86M - $4.75M
|
32.5K
$4.03M
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-6.54M- 89.5% |
$575M - $955M
|
768K
$95.1M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.7K- 40.34% |
$1.03M - $1.71M
|
17.3K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
128KNew |
$11.2M - $18.7M
|
128K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
93.4KNew |
$8.21M - $13.6M
|
93.4K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
8.3KNew |
$729K - $1.21M
|
8.3K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.16K+ 35.08% |
$102K - $169K
|
4.46K
$552K
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
9K+ 34.62% |
$791K - $1.31M
|
35K
$4.34M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
5.79KNew |
$509K - $846K
|
5.79K
$718K
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
81+ 3.68% |
$7.12K - $11.8K
|
2.29K
$283K
|
|
Nov 13, 2024
Q3 2024
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
151+ 5.43% |
$13.3K - $22K
|
2.93K
$363K
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
39+ 650.0% |
$3.43K - $5.69K
|
45
$5.57K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
900+ 48.54% |
$79.1K - $131K
|
2.75K
$341K
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
5.18KNew |
$455K - $756K
|
5.18K
$641K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
94K+ 28.39% |
$8.26M - $13.7M
|
425K
$52.7M
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
254+ 4.73% |
$22.3K - $37.1K
|
5.62K
$696K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.5K+ 17.31% |
$3.74M - $6.2M
|
288K
$35.7M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
680K+ 114.31% |
$59.7M - $99.2M
|
1.27M
$158M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.35K+ 13.64% |
$119K - $197K
|
11.2K
$1.39M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37.5K- 40.46% |
$3.3M - $5.48M
|
55.2K
$6.84M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-198K- 76.03% |
$17.4M - $28.9M
|
62.4K
$7.73M
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-115- 4.93% |
$10.1K - $16.8K
|
2.22K
$275K
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
5K+ 25.0% |
$439K - $730K
|
25K
$3.1M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.3K+ 44.66% |
$202K - $336K
|
7.45K
$923K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
48.8KNew |
$4.29M - $7.13M
|
48.8K
$6.05M
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-397- 4.47% |
$34.9K - $58K
|
8.48K
$1.05M
|
|
Nov 12, 2024
Q3 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
502+ 13.71% |
$44.1K - $73.3K
|
4.16K
$516K
|
|
Nov 12, 2024
Q3 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-34.8K- 99.97% |
$3.05M - $5.07M
|
10
$1.24K
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-23.6K- 37.52% |
$2.07M - $3.44M
|
39.3K
$4.87M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.07K- 63.86% |
$357K - $593K
|
2.3K
$285K
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.7KNew |
$149K - $248K
|
1.7K
$210K
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4.95KNew |
$435K - $723K
|
4.95K
$614K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.44KNew |
$214K - $356K
|
2.44K
$302K
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
CALL |
200New |
$17.6K - $29.2K
|
200
$24.8K
|
|
Nov 12, 2024
Q3 2024
|
Fairscale Capital, LLC
Nashua, NH |
SELL
|
- |
-41- 14.04% |
$3.6K - $5.98K
|
251
$31.1K
|
|
Nov 12, 2024
Q3 2024
|
Alpine Bank Wealth Management
Grand Junction, CO |
BUY
|
- |
527New |
$46.3K - $76.9K
|
527
$65.3K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
1.78K+ 20.77% |
$156K - $259K
|
10.3K
$1.28M
|
|
Nov 08, 2024
Q3 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
7.5KNew |
$659K - $1.09M
|
7.5K
$929K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
178New |
$15.6K - $26K
|
178
$22.1K
|
|
Nov 08, 2024
Q3 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
144KNew |
$12.7M - $21M
|
144K
$17.9M
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-11.6K- 99.97% |
$1.02M - $1.69M
|
3
$372
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-810- 29.01% |
$71.2K - $118K
|
1.98K
$246K
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-270- 12.35% |
$23.7K - $39.4K
|
1.92K
$237K
|