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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-172Closed |
$4.11K - $4.9K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-11.8KClosed |
$281K - $335K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-20.4KClosed |
$487K - $581K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-552Closed |
$13.2K - $15.7K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-28Closed |
$669 - $798
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-99Closed |
$2.36K - $2.82K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Regions Financial Corp
|
SELL
|
- |
-6.26KClosed |
$150K - $178K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-48Closed |
$1.15K - $1.37K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
7New |
$167 - $199
|
7
$807
|
|
Jan 28, 2020
Q4 2019
|
Shufro Rose & CO LLC
|
SELL
|
- |
-4KClosed |
$95.5K - $114K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-6.78KClosed |
$162K - $193K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-9.28KClosed |
$222K - $264K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.96KClosed |
$118K - $141K
|
0
$0
|
|
Q3 2019 | |||||||
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 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
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
35KNew |
$898K - $1.24M
|
35K
$4.03M
|
|
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
$8.3K
|
|
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
|
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
|