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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-15.7KClosed |
$826K - $1.13M
|
0
$0
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-18Closed |
$947 - $1.3K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
104New |
$5.47K - $7.5K
|
104
$12.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2- 0.34% |
$105 - $144
|
594
$69.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.6KNew |
$1.24M - $1.7M
|
23.6K
$2.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
3+ 2.38% |
$158 - $216
|
129
$15K
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
28New |
$1.47K - $2.02K
|
28
$3.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.3KNew |
$1.28M - $1.76M
|
24.3K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.62KNew |
$191K - $261K
|
3.62K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1- 8.33% |
$52.6 - $72.2
|
11
$1.28K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
16.8KNew |
$886K - $1.22M
|
16.8K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-705- 3.42% |
$37.1K - $50.9K
|
19.9K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
201New |
$10.6K - $14.5K
|
201
$23.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.71K+ 18.31% |
$89.7K - $123K
|
11K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
28.7KNew |
$1.51M - $2.07M
|
28.7K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
17.8KNew |
$936K - $1.28M
|
17.8K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$52.6M - $72.2M
|
1M
$117M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13.1K- 72.44% |
$687K - $942K
|
4.97K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
26.4KNew |
$1.39M - $1.91M
|
26.4K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
41+ 132.26% |
$2.16K - $2.96K
|
72
$8.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
6.95KNew |
$366K - $502K
|
6.95K
$810K
|
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-21K- 73.68% |
$1.1M - $1.52M
|
7.5K
$874K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-20- 5.43% |
$1.05K - $1.44K
|
348
$40.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
12.5KNew |
$656K - $900K
|
12.5K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
BUY
|
- |
3KNew |
$158K - $216K
|
3K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
33.6KNew |
$1.77M - $2.43M
|
33.6K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-101K- 55.37% |
$5.33M - $7.31M
|
81.7K
$9.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.6KNew |
$84.1K - $115K
|
1.6K
$186K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-100- 0.1% |
$5.26K - $7.22K
|
96.8K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-97Closed |
$5.1K - $7K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.12K- 37.18% |
$111K - $153K
|
3.58K
$417K
|
|
|
Nov 13, 2023
Q3 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$1.84M - $2.53M
|
35K
$4.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19- 0.06% |
$1K - $1.37K
|
34.1K
$3.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Paralel Advisors LLC
|
BUY
|
- |
537+ 1.14% |
$28.3K - $38.7K
|
47.6K
$5.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
77+ 90.59% |
$4.05K - $5.56K
|
162
$18.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3.63KNew |
$191K - $262K
|
3.63K
$423K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
301New |
$15.8K - $21.7K
|
301
$35.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.7KNew |
$89.4K - $123K
|
1.7K
$198K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
296+ 3.62% |
$15.6K - $21.4K
|
8.48K
$988K
|
|
|
Nov 07, 2023
Q3 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-2K- 16.67% |
$105K - $144K
|
10K
$1.17M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.24MNew |
$65.5M - $89.8M
|
1.24M
$145M
|
|
|
Nov 06, 2023
Q3 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-1.46M- 54.7% |
$76.9M - $105M
|
1.21M
$141M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
11.1KNew |
$585K - $803K
|
11.1K
$1.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
63New |
$3.31K - $4.55K
|
63
$7.34K
|
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.63M - $3.61M
|
50K
$5.83M
|
|
|
Nov 03, 2023
Q3 2023
|
Rkl Wealth Management LLC
|
BUY
|
- |
3.03KNew |
$159K - $218K
|
3.03K
$353K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26K- 41.9% |
$1.37M - $1.88M
|
36.1K
$4.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.55K- 70.4% |
$397K - $545K
|
3.18K
$370K
|
|
|
Nov 01, 2023
Q3 2023
|
Hyman Charles D
|
BUY
|
- |
3.26KNew |
$171K - $235K
|
3.26K
$379K
|
|
|
Oct 31, 2023
Q3 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-200- 5.0% |
$10.5K - $14.4K
|
3.8K
$443K
|