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 |
---|---|---|---|---|---|---|---|
Dec 20, 2019
Q3 2019
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-50.4KClosed |
$1.16M - $1.47M
|
0
$0
|
|
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-42Closed |
$964 - $1.23K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-84.1KClosed |
$1.93M - $2.46M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-16Closed |
$367 - $468
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-943KClosed |
$21.7M - $27.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.8KClosed |
$317K - $404K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-21KClosed |
$482K - $614K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.3M - $2.93M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-300KClosed |
$6.89M - $8.78M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-269KClosed |
$6.18M - $7.88M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-359KClosed |
$8.23M - $10.5M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-7.5KClosed |
$172K - $220K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-92Closed |
$2.11K - $2.69K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-764Closed |
$17.5K - $22.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.88KClosed |
$89.1K - $114K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-251Closed |
$5.76K - $7.35K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-16Closed |
$367 - $468
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-1.44KClosed |
$33K - $42K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Brave Asset Management Inc
|
SELL
|
- |
-20.9KClosed |
$481K - $613K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Exane Asset Management
|
SELL
|
- |
-30KClosed |
$689K - $878K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-375Closed |
$8.61K - $11K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Anderson Hoagland & CO
|
SELL
|
- |
-10.4KClosed |
$239K - $305K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-521Closed |
$12K - $15.2K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-460Closed |
$11.8K - $16.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-80KClosed |
$2.05M - $2.83M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-200KClosed |
$5.13M - $7.08M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-400Closed |
$10.3K - $14.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
35KNew |
$898K - $1.24M
|
35K
$3.81M
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.91KClosed |
$100K - $138K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.76KClosed |
$45.1K - $62.1K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-8Closed |
$205 - $283
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-108- 60.0% |
$2.77K - $3.82K
|
72
$7.83K
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-124Closed |
$3.18K - $4.39K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-13.3KClosed |
$342K - $471K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-26Closed |
$667 - $920
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$481K - $663K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-9Closed |
$231 - $318
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-630Closed |
$16.2K - $22.3K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Perkins Capital Management Inc
|
SELL
|
- |
-3.5KClosed |
$89.8K - $124K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-19Closed |
$488 - $672
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-2Closed |
$51.3 - $70.8
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-40Closed |
$1.03K - $1.42K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Ttp Investments, Inc.
|
SELL
|
- |
-3.48KClosed |
$89.4K - $123K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-151Closed |
$3.87K - $5.34K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-311Closed |
$7.98K - $11K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Close Asset Management LTD
|
SELL
|
- |
-1.88KClosed |
$48.3K - $66.6K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Somerset Trust CO
|
SELL
|
- |
-39Closed |
$1K - $1.38K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-378Closed |
$9.7K - $13.4K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-373Closed |
$9.57K - $13.2K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-9Closed |
$231 - $318
|
0
$0
|