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, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
5+ 1.21% |
$171 - $245
|
419
$48.4K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
1.05KNew |
$35.9K - $51.4K
|
1.05K
$121K
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
49.9KNew |
$1.7M - $2.44M
|
49.9K
$5.76M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-162KClosed |
$5.54M - $7.94M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
19.6K+ 7.2% |
$670K - $960K
|
292K
$33.7M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21K- 74.49% |
$718K - $1.03M
|
7.2K
$831K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-107- 10.36% |
$3.66K - $5.24K
|
926
$107K
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
10.5K+ 39.81% |
$359K - $514K
|
36.9K
$4.26M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-30.4K- 40.7% |
$1.04M - $1.49M
|
44.3K
$5.12M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
320New |
$10.9K - $15.7K
|
320
$37K
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
77.8K+ 89.53% |
$2.66M - $3.81M
|
165K
$19M
|
|
Nov 10, 2022
Q3 2022
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
SELL
|
- |
-10K- 7.11% |
$342K - $489K
|
131K
$15.1M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
15.9K+ 64.55% |
$544K - $779K
|
40.6K
$4.69M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
127New |
$4.34K - $6.22K
|
127
$14.7K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
140New |
$4.78K - $6.85K
|
140
$16.2K
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
2+ 0.61% |
$68.3 - $97.9
|
330
$38.1K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-130- 2.16% |
$4.44K - $6.36K
|
5.9K
$681K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 2.1% |
$17.1K - $24.5K
|
23.3K
$2.69M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
71+ 7100.0% |
$2.43K - $3.47K
|
72
$8.31K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
505+ 166.12% |
$17.3K - $24.7K
|
809
$93.4K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.75KNew |
$93.8K - $134K
|
2.75K
$317K
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-100- 46.95% |
$3.42K - $4.89K
|
113
$13K
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
2.28K+ 4.69% |
$78K - $112K
|
50.9K
$5.88M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
5.1KNew |
$174K - $250K
|
5.1K
$589K
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
BUY
|
- |
1.85K+ 9.98% |
$63.1K - $90.3K
|
20.3K
$2.35M
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-50- 20.0% |
$1.71K - $2.45K
|
200
$23.1K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-257- 3.53% |
$8.78K - $12.6K
|
7.02K
$810K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-201- 44.87% |
$6.87K - $9.84K
|
247
$28.5K
|
|
Oct 13, 2022
Q3 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-452- 75.46% |
$15.4K - $22.1K
|
147
$17K
|
|
Oct 07, 2022
Q3 2022
|
Austin Asset Management CO Inc
|
BUY
|
- |
8.14KNew |
$278K - $398K
|
8.14K
$940K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
26.7KNew |
$911K - $1.3M
|
26.7K
$3.08M
|
|
Q2 2022 | |||||||
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
90KNew |
$3.6M - $4.62M
|
90K
$10.4M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-44Closed |
$1.76K - $2.26K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-180Closed |
$7.21K - $9.23K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$280K - $359K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-442Closed |
$17.7K - $22.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-384Closed |
$15.4K - $19.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$801K - $1.03M
|
20K
$2.31M
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
28New |
$1.12K - $1.44K
|
28
$3.23K
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-275KClosed |
$11M - $14.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
4.97KNew |
$199K - $255K
|
4.97K
$573K
|
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2.03MClosed |
$81.3M - $104M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-470KClosed |
$18.8M - $24.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-702Closed |
$28.1K - $36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
7New |
$280 - $359
|
7
$808
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-115KClosed |
$4.61M - $5.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$40.1 - $51.3
|
1
$115
|
|
Aug 15, 2022
Q2 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-1.15MClosed |
$46M - $58.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-10.5KClosed |
$419K - $536K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.7KClosed |
$67.9K - $86.9K
|
0
$0
|