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 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.7KNew |
$597K - $797K
|
17.7K
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
10.9K+ 5.75% |
$367K - $489K
|
200K
$24.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
12.5KNew |
$421K - $562K
|
12.5K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-66.2K- 36.75% |
$2.23M - $2.97M
|
114K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-226K- 21.77% |
$7.63M - $10.2M
|
814K
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
393KNew |
$13.2M - $17.7M
|
393K
$48.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
47KNew |
$1.58M - $2.11M
|
47K
$5.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
250KNew |
$8.42M - $11.2M
|
250K
$31M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
12.8KNew |
$431K - $575K
|
12.8K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.4KNew |
$249K - $332K
|
7.4K
$916K
|
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
276New |
$9.3K - $12.4K
|
276
$34.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
19.6K+ 30.97% |
$659K - $878K
|
82.7K
$10.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.8KNew |
$466K - $621K
|
13.8K
$1.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
49New |
$1.65K - $2.2K
|
49
$6.07K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
206+ 100.0% |
$6.94K - $9.25K
|
412
$51K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
3.09K+ 18.53% |
$104K - $139K
|
19.8K
$2.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.44KNew |
$251K - $334K
|
7.44K
$922K
|
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
1.01KNew |
$33.9K - $45.2K
|
1.01K
$125K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
33New |
$1.11K - $1.48K
|
33
$4.09K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
19New |
$640 - $853
|
19
$2.35K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
368New |
$12.4K - $16.5K
|
368
$45.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-5- 1.67% |
$168 - $225
|
294
$36.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
25.8KNew |
$869K - $1.16M
|
25.8K
$3.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
10K+ 166.67% |
$337K - $449K
|
16K
$1.98M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.5K- 6.05% |
$84.1K - $112K
|
38.8K
$4.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
930+ 5.07% |
$31.3K - $41.8K
|
19.3K
$2.39M
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
1New |
$33.7 - $44.9
|
1
$124
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
9.76KNew |
$329K - $438K
|
9.76K
$1.21M
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-3- 7.32% |
$101 - $135
|
38
$4.71K
|
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-21- 50.0% |
$707 - $943
|
21
$2.6K
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.71K- 1.72% |
$57.4K - $76.6K
|
97.4K
$12.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-9.57K- 47.61% |
$323K - $430K
|
10.5K
$1.31M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
678New |
$22.8K - $30.5K
|
678
$84K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
607New |
$20.4K - $27.3K
|
607
$75.2K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
8New |
$270 - $359
|
8
$991
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
472New |
$15.9K - $21.2K
|
472
$58.5K
|
|
| Q3 2022 | |||||||
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-25.6KClosed |
$874K - $1.25M
|
0
$0
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-19Closed |
$649 - $930
|
0
$0
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-14.6KClosed |
$497K - $712K
|
0
$0
|
|
|
May 09, 2023
Q3 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-88Closed |
$3.01K - $4.31K
|
0
$0
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2+ 0.47% |
$68.3 - $97.9
|
425
$52.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.12K+ 22.97% |
$38.2K - $54.8K
|
5.99K
$742K
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-5.23K- 53.79% |
$179K - $256K
|
4.49K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
7KNew |
$239K - $343K
|
7K
$867K
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
807+ 18.08% |
$27.6K - $39.5K
|
5.27K
$653K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-212- 0.42% |
$7.24K - $10.4K
|
50K
$6.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
5+ 1.21% |
$171 - $245
|
419
$51.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
1.05KNew |
$35.9K - $51.4K
|
1.05K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
19.6K+ 7.2% |
$670K - $960K
|
292K
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-107- 10.36% |
$3.66K - $5.24K
|
926
$115K
|
|