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 |
---|---|---|---|---|---|---|---|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-86Closed |
$2.21K - $3.04K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.09KClosed |
$27.9K - $38.4K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-162Closed |
$4.16K - $5.73K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-19Closed |
$488 - $672
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-180Closed |
$4.62K - $6.37K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-9.17KClosed |
$235K - $324K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Atwood & Palmer Inc
|
SELL
|
- |
-48Closed |
$1.23K - $1.7K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-84Closed |
$2.16K - $2.97K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
59New |
$1.27K - $1.82K
|
59
$6.42K
|
|
May 16, 2019
Q1 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-339KClosed |
$7.32M - $10.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-122KClosed |
$2.64M - $3.77M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Carret Asset Management, LLC
|
SELL
|
- |
-15.9KClosed |
$342K - $488K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-26.3KClosed |
$568K - $808K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$736K - $1.05M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-17.3KClosed |
$374K - $532K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-987K- 64.35% |
$21.3M - $30.4M
|
547K
$59.5M
|
|
May 15, 2019
Q1 2019
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-12.8MClosed |
$276M - $394M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.72MClosed |
$37.1M - $52.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$315K - $449K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-25KClosed |
$539K - $768K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-523KClosed |
$11.3M - $16.1M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-635KClosed |
$13.7M - $19.5M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-167Closed |
$3.61K - $5.14K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.2KClosed |
$825K - $1.18M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25.9KClosed |
$560K - $797K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Lannebo Fonder Ab
|
SELL
|
- |
-11.8KClosed |
$254K - $362K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Tcw Group Inc
|
SELL
|
- |
-67.5KClosed |
$1.46M - $2.08M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-23.3KClosed |
$504K - $718K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
PUT |
-15.3KClosed |
$330K - $471K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
16New |
$346 - $492
|
16
$1.74K
|
|
May 13, 2019
Q1 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.36KClosed |
$181K - $257K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-33.8KClosed |
$730K - $1.04M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-3.02KClosed |
$65.2K - $92.9K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-100Closed |
$2.16K - $3.08K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-5.26KClosed |
$114K - $162K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.42KClosed |
$117K - $167K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-8.36KClosed |
$181K - $257K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Tealwood Asset Management Inc
|
SELL
|
- |
-16.1KClosed |
$349K - $497K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
121New |
$2.61K - $3.72K
|
121
$13.2K
|
|
Q4 2018 | |||||||
Jul 13, 2023
Q4 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.54KNew |
$124K - $166K
|
5.54K
$603K
|
|
Feb 14, 2019
Q4 2018
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
160KNew |
$3.6M - $4.8M
|
160K
$17.4M
|
|
Feb 14, 2019
Q4 2018
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
3.57MNew |
$80.2M - $107M
|
3.57M
$389M
|
|
Feb 13, 2019
Q4 2018
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
79KNew |
$1.77M - $2.36M
|
79K
$8.6M
|
|
Jan 30, 2019
Q4 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
6.95KNew |
$156K - $208K
|
6.95K
$756K
|