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, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-66Closed |
$1.22K - $1.84K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-1.43MClosed |
$26.5M - $39.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
CALL |
-3.58M- 71.86% |
$66M - $99.6M
|
1.4M
$162M
|
|
Aug 14, 2020
Q2 2020
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-22.1KClosed |
$408K - $616K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$187K - $283K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-22.1KClosed |
$409K - $617K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Horiko Capital Management LLC
New York, NY |
BUY
|
CALL |
16.4K+ 23.1% |
$303K - $457K
|
87.4K
$10.1M
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-39Closed |
$720 - $1.09K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-484KClosed |
$8.94M - $13.5M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-378Closed |
$6.98K - $10.5K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-16.1KClosed |
$297K - $449K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-133Closed |
$2.46K - $3.7K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-70KClosed |
$1.29M - $1.95M
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-74.6KClosed |
$1.38M - $2.08M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-1K- 38.11% |
$18.5K - $27.9K
|
1.62K
$188K
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-326Closed |
$6.02K - $9.08K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-87Closed |
$1.61K - $2.42K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 19, 2021
Q1 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-33.1KClosed |
$485K - $896K
|
0
$0
|
|
Apr 19, 2021
Q1 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-149KClosed |
$2.18M - $4.02M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-50KClosed |
$732K - $1.35M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-59.4KClosed |
$869K - $1.61M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
113K+ 3773.33% |
$1.66M - $3.06M
|
116K
$13.5M
|
|
May 15, 2020
Q1 2020
|
Fore Capital, LLC
|
SELL
|
- |
-25KClosed |
$366K - $676K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4.97KClosed |
$72.7K - $134K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$2.12M - $3.93M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-387KClosed |
$5.66M - $10.5M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-653Closed |
$9.55K - $17.7K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-22.4KClosed |
$327K - $605K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-5.8KClosed |
$84.9K - $157K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-78KClosed |
$1.14M - $2.11M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.9KClosed |
$27.8K - $51.4K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1Closed |
$14.6 - $27
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-10.3KClosed |
$151K - $279K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-78Closed |
$1.14K - $2.11K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-31Closed |
$454 - $838
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Monarch Capital Management Inc
|
SELL
|
- |
-4.01KClosed |
$58.6K - $108K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-115Closed |
$1.68K - $3.11K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-28Closed |
$410 - $757
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-5Closed |
$73.2 - $135
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Arrow Financial Corp
|
BUY
|
- |
33New |
$483 - $892
|
33
$3.82K
|
|
Apr 20, 2020
Q1 2020
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.42KClosed |
$138K - $255K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Prairie View Partners, LLC
|
BUY
|
- |
8New |
$117 - $216
|
8
$926
|
|
Apr 06, 2020
Q1 2020
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-5.7KClosed |
$83.4K - $154K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Msd Capital L P
New York, NY |
SELL
|
- |
-4.54MClosed |
$108M - $129M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-36.1KClosed |
$862K - $1.03M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-11.5KClosed |
$275K - $328K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-770Closed |
$18.4K - $21.9K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$239K - $285K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-270KClosed |
$6.45M - $7.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-2.49MClosed |
$59.5M - $71M
|
0
$0
|