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
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-157K- 15.85% |
$13.8M - $22.9M
|
833K
$96.4M
|
|
Nov 14, 2024
Q3 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-10K- 2.94% |
$879K - $1.46M
|
330K
$38.2M
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
27.1KNew |
$2.38M - $3.95M
|
27.1K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Shorepath Capital Management LLC
Evanston, IL |
BUY
|
- |
8.03K+ 16.34% |
$706K - $1.17M
|
57.2K
$6.62M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
144K+ 72.13% |
$12.7M - $21.1M
|
345K
$39.9M
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-6.6K- 16.5% |
$580K - $963K
|
33.4K
$3.87M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
335K+ 6.72% |
$29.5M - $48.9M
|
5.33M
$617M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
145K+ 2900.0% |
$12.7M - $21.2M
|
150K
$17.4M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.2K- 0.67% |
$6.17M - $10.3M
|
10.4M
$1.2B
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$914K - $1.52M
|
10.4K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
2KNew |
$176K - $292K
|
2K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
4.08KNew |
$359K - $596K
|
4.08K
$472K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
28New |
$2.46K - $4.09K
|
28
$3.24K
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
65+ 2.2% |
$5.71K - $9.49K
|
3.01K
$349K
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
4.92KNew |
$432K - $718K
|
4.92K
$570K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
35.6K+ 123.15% |
$3.13M - $5.2M
|
64.5K
$7.47M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
40.6K+ 129.97% |
$3.57M - $5.93M
|
71.9K
$8.32M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-817- 10.61% |
$71.8K - $119K
|
6.88K
$797K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
10.2K+ 14.3% |
$896K - $1.49M
|
81.5K
$9.43M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
40KNew |
$3.52M - $5.84M
|
40K
$4.63M
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
9.03KNew |
$794K - $1.32M
|
9.03K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-260K- 64.98% |
$22.9M - $38M
|
140K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
126K+ 493.22% |
$11.1M - $18.4M
|
152K
$17.5M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-43- 10.59% |
$3.78K - $6.28K
|
363
$42K
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.48K- 5.86% |
$657K - $1.09M
|
120K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.96KNew |
$172K - $285K
|
1.96K
$226K
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
10.4KNew |
$912K - $1.51M
|
10.4K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.29K+ 0.59% |
$113K - $188K
|
220K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-37.9K- 72.22% |
$3.33M - $5.54M
|
14.6K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
563+ 6.29% |
$49.5K - $82.2K
|
9.52K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
9.02K+ 22.12% |
$793K - $1.32M
|
49.8K
$5.76M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
132K+ 134.01% |
$11.6M - $19.2M
|
230K
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-173- 7.98% |
$15.2K - $25.3K
|
1.99K
$231K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3.45KNew |
$303K - $504K
|
3.45K
$399K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.39K- 6.73% |
$298K - $495K
|
47K
$5.44M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.1K+ 51.29% |
$96.4K - $160K
|
3.24K
$375K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
25.6K+ 5.86% |
$2.25M - $3.73M
|
462K
$53.5M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-416K- 42.99% |
$36.6M - $60.7M
|
552K
$63.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
599K+ 137.92% |
$52.7M - $87.5M
|
1.03M
$120M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.2K+ 1.74% |
$105K - $175K
|
70.1K
$8.12M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.4K+ 11.2% |
$123K - $204K
|
13.9K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
3.16K+ 15.91% |
$278K - $462K
|
23.1K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
812KNew |
$71.3M - $118M
|
812K
$94M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-829K- 80.09% |
$72.9M - $121M
|
206K
$23.9M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.7K+ 9.83% |
$1.47M - $2.44M
|
187K
$21.7M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-61.5K- 10.83% |
$5.41M - $8.98M
|
506K
$58.6M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
32.5KNew |
$2.86M - $4.75M
|
32.5K
$3.76M
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
26.9K+ 6884.91% |
$2.37M - $3.93M
|
27.3K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-388K- 36.88% |
$34.1M - $56.6M
|
663K
$76.8M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-563K- 8.54% |
$49.5M - $82.2M
|
6.03M
$698M
|