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 |
---|---|---|---|---|---|---|---|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
440+ 35.31% |
$17.7K - $23.8K
|
1.69K
$196K
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
BUY
|
- |
440+ 35.31% |
$17.7K - $23.8K
|
1.69K
$196K
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-615- 4.28% |
$24.7K - $33.3K
|
13.7K
$1.6M
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
238New |
$9.57K - $12.9K
|
238
$27.7K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
56New |
$2.25K - $3.03K
|
56
$6.53K
|
|
Jul 17, 2023
Q2 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-2.3K- 30.41% |
$92.5K - $124K
|
5.26K
$613K
|
|
Jul 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
BUY
|
- |
4.45KNew |
$179K - $241K
|
4.45K
$519K
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
41New |
$1.65K - $2.22K
|
41
$4.78K
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
92New |
$3.7K - $4.98K
|
92
$10.7K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 76.92% |
$402 - $541
|
23
$2.68K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.1KNew |
$554K - $657K
|
15.1K
$1.77M
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
58+ 1450.0% |
$2.12K - $2.52K
|
62
$7.22K
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-232- 4.22% |
$8.48K - $10.1K
|
5.27K
$614K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
5+ 12.5% |
$183 - $217
|
45
$5.24K
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
130KNew |
$4.75M - $5.64M
|
130K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
57.7KNew |
$2.11M - $2.51M
|
57.7K
$6.73M
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
206New |
$7.53K - $8.94K
|
206
$24K
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.64K- 8.08% |
$206K - $245K
|
64.2K
$7.48M
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
77.9K+ 18.92% |
$2.85M - $3.38M
|
490K
$57.1M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.5K- 4.55% |
$91.4K - $109K
|
52.5K
$6.12M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-247K- 95.22% |
$9.03M - $10.7M
|
12.4K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$1.83M - $2.17M
|
50K
$5.83M
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-351- 50.0% |
$12.8K - $15.2K
|
351
$40.9K
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
8.98KNew |
$329K - $390K
|
8.98K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
525New |
$19.2K - $22.8K
|
525
$61.2K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-27.2K- 66.37% |
$996K - $1.18M
|
13.8K
$1.61M
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
197+ 10.93% |
$7.2K - $8.55K
|
2K
$233K
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-375- 98.17% |
$13.7K - $16.3K
|
7
$816
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-241- 8.63% |
$8.81K - $10.5K
|
2.55K
$297K
|
|
May 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
6.5KNew |
$238K - $282K
|
6.5K
$757K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.07MNew |
$39.1M - $46.4M
|
1.07M
$125M
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
700New |
$25.6K - $30.4K
|
700
$81.6K
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1KNew |
$36.6K - $43.4K
|
1K
$117K
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
110New |
$4.02K - $4.77K
|
110
$12.8K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 0.54% |
$110 - $130
|
556
$64.8K
|
|
May 01, 2023
Q1 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.9% |
$36.6 - $43.4
|
112
$13.1K
|
|
Apr 20, 2023
Q1 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.54K- 2.69% |
$56.3K - $66.8K
|
55.7K
$6.49M
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
32New |
$1.17K - $1.39K
|
32
$3.73K
|
|
Q4 2022 | |||||||
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
133New |
$4.48K - $5.97K
|
133
$15.5K
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
132K+ 72.47% |
$4.46M - $5.95M
|
315K
$36.7M
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
4.46KNew |
$150K - $200K
|
4.46K
$520K
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
628New |
$21.2K - $28.2K
|
628
$73.2K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
606New |
$20.4K - $27.2K
|
606
$70.6K
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-853- 4.41% |
$28.7K - $38.3K
|
18.5K
$2.15M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.7KNew |
$597K - $797K
|
17.7K
$2.07M
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
10.9K+ 5.75% |
$367K - $489K
|
200K
$23.3M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
12.5KNew |
$421K - $562K
|
12.5K
$1.46M
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-66.2K- 36.75% |
$2.23M - $2.97M
|
114K
$13.3M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22.5KNew |
$759K - $1.01M
|
22.5K
$2.62M
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-226K- 21.77% |
$7.63M - $10.2M
|
814K
$94.8M
|