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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.4K+ 2.92% |
$1.31M - $2.04M
|
400K
$47.5M
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.6K- 4.36% |
$413K - $644K
|
78.8K
$9.34M
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-134- 7.14% |
$15.4K - $24K
|
1.74K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.57K+ 5.46% |
$181K - $282K
|
30.4K
$3.6M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
34.7K+ 338.96% |
$3.99M - $6.23M
|
45K
$5.33M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.34K+ 10.08% |
$269K - $419K
|
25.5K
$3.03M
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1KNew |
$115K - $179K
|
1K
$119K
|
|
Aug 14, 2024
Q2 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
7.58KNew |
$870K - $1.36M
|
7.58K
$898K
|
|
Aug 14, 2024
Q2 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
3.53K+ 1.64% |
$405K - $632K
|
218K
$25.9M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$1.54M - $2.4M
|
13.4K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
38.9KNew |
$4.47M - $6.97M
|
38.9K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-12.5K- 55.56% |
$1.44M - $2.24M
|
10K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Unc Management Company, Inc.
Chapel Hill, NC |
BUY
|
- |
366New |
$42K - $65.6K
|
366
$43.4K
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
103New |
$11.8K - $18.5K
|
103
$12.2K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.7KNew |
$3.99M - $6.22M
|
34.7K
$4.12M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
55.3K+ 128.72% |
$6.35M - $9.91M
|
98.3K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-268- 11.01% |
$30.8K - $48K
|
2.17K
$257K
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
21.7K+ 75.6% |
$2.49M - $3.88M
|
50.3K
$5.97M
|
|
Aug 14, 2024
Q2 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
3.58KNew |
$411K - $641K
|
3.58K
$424K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.2KNew |
$2.89M - $4.51M
|
25.2K
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.45K+ 76.75% |
$971K - $1.51M
|
19.5K
$2.31M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
53.3K+ 13.92% |
$6.12M - $9.55M
|
436K
$51.7M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.37K+ 76.39% |
$158K - $246K
|
3.17K
$376K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
120K+ 37.46% |
$13.8M - $21.5M
|
440K
$52.2M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
68.9KNew |
$7.91M - $12.3M
|
68.9K
$8.17M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.5K- 26.47% |
$517K - $806K
|
12.5K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.9K+ 9.21% |
$218K - $341K
|
22.6K
$2.67M
|
|
Aug 14, 2024
Q2 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
5.12K+ 34.7% |
$588K - $918K
|
19.9K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.73K+ 62.51% |
$199K - $310K
|
4.5K
$533K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
67.8K+ 596.99% |
$7.79M - $12.1M
|
79.2K
$9.38M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
998KNew |
$115M - $179M
|
998K
$118M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
117KNew |
$13.4M - $20.9M
|
117K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
21.4KNew |
$2.46M - $3.83M
|
21.4K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.38M- 86.03% |
$733M - $1.14B
|
1.04M
$123M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$678K - $1.06M
|
5.9K
$699K
|
|
Aug 14, 2024
Q2 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-180K- 66.67% |
$20.7M - $32.3M
|
90K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.1KNew |
$930K - $1.45M
|
8.1K
$960K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$11.5M - $17.9M
|
100K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-11.2K- 83.17% |
$1.28M - $2M
|
2.26K
$268K
|
|
Aug 14, 2024
Q2 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-20K- 20.0% |
$2.3M - $3.58M
|
80K
$9.48M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-57.9K- 72.76% |
$6.66M - $10.4M
|
21.7K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
13.2KNew |
$1.52M - $2.37M
|
13.2K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
3.94KNew |
$453K - $706K
|
3.94K
$467K
|
|
Aug 14, 2024
Q2 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
5KNew |
$574K - $896K
|
5K
$593K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.2K- 60.9% |
$1.97M - $3.07M
|
11K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-9.7K- 54.8% |
$1.11M - $1.74M
|
8K
$948K
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
15.2KNew |
$1.75M - $2.73M
|
15.2K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
2.5K+ 55.56% |
$287K - $448K
|
7K
$830K
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
19.5KNew |
$2.25M - $3.5M
|
19.5K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-68.8K- 46.13% |
$7.91M - $12.3M
|
80.4K
$9.53M
|