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 13, 2023
Q3 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$1.84M - $2.53M
|
35K
$4.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19- 0.06% |
$1K - $1.37K
|
34.1K
$4.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Paralel Advisors LLC
|
BUY
|
- |
537+ 1.14% |
$28.3K - $38.7K
|
47.6K
$5.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
77+ 90.59% |
$4.05K - $5.56K
|
162
$20.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3.63KNew |
$191K - $262K
|
3.63K
$449K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
301New |
$15.8K - $21.7K
|
301
$37.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.7KNew |
$89.4K - $123K
|
1.7K
$211K
|
|
|
Nov 07, 2023
Q3 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-2K- 16.67% |
$105K - $144K
|
10K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.24MNew |
$65.5M - $89.8M
|
1.24M
$154M
|
|
|
Nov 06, 2023
Q3 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-1.46M- 54.7% |
$76.9M - $105M
|
1.21M
$150M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
11.1KNew |
$585K - $803K
|
11.1K
$1.38M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
63New |
$3.31K - $4.55K
|
63
$7.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.63M - $3.61M
|
50K
$6.19M
|
|
|
Nov 03, 2023
Q3 2023
|
Rkl Wealth Management LLC
|
BUY
|
- |
3.03KNew |
$159K - $218K
|
3.03K
$375K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26K- 41.9% |
$1.37M - $1.88M
|
36.1K
$4.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.55K- 70.4% |
$397K - $545K
|
3.18K
$393K
|
|
|
Nov 01, 2023
Q3 2023
|
Hyman Charles D
|
BUY
|
- |
3.26KNew |
$171K - $235K
|
3.26K
$403K
|
|
|
Oct 31, 2023
Q3 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-200- 5.0% |
$10.5K - $14.4K
|
3.8K
$471K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.77KNew |
$198K - $272K
|
3.77K
$467K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
8.24KNew |
$434K - $595K
|
8.24K
$1.02M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-4K- 74.2% |
$211K - $289K
|
1.39K
$172K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
82New |
$4.31K - $5.92K
|
82
$10.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
22KNew |
$1.16M - $1.59M
|
22K
$2.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
PUT |
7.5KNew |
$395K - $541K
|
7.5K
$929K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-75- 1.34% |
$3.95K - $5.41K
|
5.5K
$682K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
8.38KNew |
$441K - $605K
|
8.38K
$1.04M
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-20- 6.56% |
$805 - $1.08K
|
285
$35.3K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.57K- 46.74% |
$264K - $355K
|
7.48K
$927K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
247New |
$9.94K - $13.4K
|
247
$30.6K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
79New |
$3.18K - $4.27K
|
79
$9.79K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
216New |
$8.69K - $11.7K
|
216
$26.8K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
182New |
$7.32K - $9.85K
|
182
$22.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-3.04K- 8.15% |
$122K - $164K
|
34.3K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
8.72KNew |
$351K - $472K
|
8.72K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
189KNew |
$7.6M - $10.2M
|
189K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-113K- 28.87% |
$4.55M - $6.12M
|
279K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
BUY
|
- |
121K+ 11.04% |
$4.86M - $6.54M
|
1.22M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
276KNew |
$11.1M - $14.9M
|
276K
$34.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
88.9K+ 1451.15% |
$3.57M - $4.81M
|
95K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$502K - $675K
|
12.5K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
10New |
$402 - $541
|
10
$1.24K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.9K- 68.57% |
$558K - $750K
|
6.36K
$787K
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
6.31KNew |
$254K - $341K
|
6.31K
$781K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.6K- 20.46% |
$426K - $573K
|
41.2K
$5.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
300New |
$12.1K - $16.2K
|
300
$37.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
106K+ 69.16% |
$4.27M - $5.74M
|
260K
$32.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
11New |
$443 - $595
|
11
$1.36K
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
34.7KNew |
$1.4M - $1.88M
|
34.7K
$4.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
39+ 33.05% |
$1.57K - $2.11K
|
157
$19.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.8KNew |
$434K - $584K
|
10.8K
$1.34M
|
|