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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-163K- 46.05% |
$10.5M - $12.6M
|
191K
$23.6M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
2.86KNew |
$184K - $221K
|
2.86K
$354K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
45New |
$2.9K - $3.48K
|
45
$5.57K
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-61- 8.97% |
$3.94K - $4.71K
|
619
$76.7K
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
113New |
$7.29K - $8.73K
|
113
$14K
|
|
Feb 07, 2024
Q4 2023
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
2.85KNew |
$184K - $220K
|
2.85K
$353K
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
21New |
$1.35K - $1.62K
|
21
$2.6K
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
6.17KNew |
$398K - $476K
|
6.17K
$764K
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
35KNew |
$2.26M - $2.7M
|
35K
$4.34M
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-19- 0.61% |
$1.23K - $1.47K
|
3.08K
$381K
|
|
Feb 01, 2024
Q4 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 3.23% |
$64.5 - $77.3
|
32
$3.96K
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-143- 24.44% |
$9.22K - $11K
|
442
$54.8K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
28.6K+ 120.03% |
$1.85M - $2.21M
|
52.5K
$6.5M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-370- 3.89% |
$23.9K - $28.6K
|
9.13K
$1.13M
|
|
Jan 29, 2024
Q4 2023
|
Westwood Management Corp
|
BUY
|
- |
52.9K+ 881.67% |
$3.41M - $4.09M
|
58.9K
$7.3M
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4.47K+ 265.46% |
$289K - $346K
|
6.16K
$763K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
90New |
$5.81K - $6.95K
|
90
$11.1K
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
7New |
$452 - $541
|
7
$867
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
2.75KNew |
$177K - $213K
|
2.75K
$341K
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
BUY
|
- |
2.95KNew |
$190K - $228K
|
2.95K
$366K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
113New |
$7.29K - $8.73K
|
113
$14K
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
53New |
$3.42K - $4.09K
|
53
$6.57K
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-42- 34.71% |
$2.71K - $3.24K
|
79
$9.79K
|
|
Q3 2023 | |||||||
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
$12.9K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2- 0.34% |
$105 - $144
|
594
$73.6K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.6KNew |
$1.24M - $1.7M
|
23.6K
$2.92M
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
3+ 2.38% |
$158 - $216
|
129
$16K
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
28New |
$1.47K - $2.02K
|
28
$3.47K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.3KNew |
$1.28M - $1.76M
|
24.3K
$3.02M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.62KNew |
$191K - $261K
|
3.62K
$449K
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1- 8.33% |
$52.6 - $72.2
|
11
$1.36K
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
16.8KNew |
$886K - $1.22M
|
16.8K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-705- 3.42% |
$37.1K - $50.9K
|
19.9K
$2.46M
|
|
Nov 14, 2023
Q3 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
201New |
$10.6K - $14.5K
|
201
$24.9K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.71K+ 18.31% |
$89.7K - $123K
|
11K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
17.8KNew |
$936K - $1.28M
|
17.8K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$52.6M - $72.2M
|
1M
$124M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13.1K- 72.44% |
$687K - $942K
|
4.97K
$616K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
26.4KNew |
$1.39M - $1.91M
|
26.4K
$3.27M
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-21K- 73.68% |
$1.1M - $1.52M
|
7.5K
$929K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-20- 5.43% |
$1.05K - $1.44K
|
348
$43.1K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
12.5KNew |
$656K - $900K
|
12.5K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
BUY
|
- |
3KNew |
$158K - $216K
|
3K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-101K- 55.37% |
$5.33M - $7.31M
|
81.7K
$10.1M
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.6KNew |
$84.1K - $115K
|
1.6K
$198K
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-100- 0.1% |
$5.26K - $7.22K
|
96.8K
$12M
|
|
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
$444K
|