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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.57K+ 67.54% |
$314K - $521K
|
8.85K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.1K- 91.4% |
$885K - $1.47M
|
947
$110K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
19.5K+ 243.75% |
$1.71M - $2.85M
|
27.5K
$3.18M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.1KNew |
$448K - $744K
|
5.1K
$590K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.76M - $2.92M
|
20K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
31.6K+ 39.31% |
$2.78M - $4.61M
|
112K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.05K+ 11.71% |
$180K - $300K
|
19.6K
$2.27M
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
87KNew |
$7.65M - $12.7M
|
87K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-14.7K- 5.28% |
$1.29M - $2.15M
|
264K
$30.6M
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
660+ 14.08% |
$58K - $96.3K
|
5.35K
$619K
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
133KNew |
$11.7M - $19.4M
|
133K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
167K+ 371.85% |
$14.7M - $24.4M
|
212K
$24.5M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-41.5K- 16.99% |
$3.65M - $6.06M
|
203K
$23.5M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
304K+ 88.92% |
$26.7M - $44.4M
|
646K
$74.8M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
428K+ 123.94% |
$37.6M - $62.5M
|
774K
$89.6M
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
446+ 18.38% |
$39.2K - $65.1K
|
2.87K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
79.6K+ 78.56% |
$6.99M - $11.6M
|
181K
$20.9M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-198K- 15.9% |
$17.4M - $28.9M
|
1.05M
$121M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
6.49K+ 20.42% |
$570K - $947K
|
38.3K
$4.43M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-149- 0.14% |
$13.1K - $21.7K
|
109K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
371K+ 497.03% |
$32.6M - $54.1M
|
445K
$51.6M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
58KNew |
$5.1M - $8.46M
|
58K
$6.71M
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
25K+ 250.0% |
$2.2M - $3.65M
|
35K
$4.05M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
278K+ 17.4% |
$24.5M - $40.6M
|
1.88M
$217M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
638K+ 16.11% |
$56.1M - $93.1M
|
4.6M
$532M
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-6.54M- 89.5% |
$575M - $955M
|
768K
$88.9M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
10.5K+ 11.58% |
$923K - $1.53M
|
101K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
10K+ 25.0% |
$879K - $1.46M
|
50K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.7K- 40.34% |
$1.03M - $1.71M
|
17.3K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
336K+ 124.84% |
$29.5M - $49.1M
|
605K
$70.1M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.47K+ 176.6% |
$305K - $507K
|
5.44K
$630K
|
|
Nov 14, 2024
Q3 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-52K- 50.98% |
$4.57M - $7.59M
|
50K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.47K- 32.39% |
$393K - $653K
|
9.34K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
91.9KNew |
$8.08M - $13.4M
|
91.9K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
128KNew |
$11.2M - $18.7M
|
128K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
18.3K+ 116.18% |
$1.6M - $2.66M
|
34K
$3.93M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
9.8K+ 52.73% |
$862K - $1.43M
|
28.4K
$3.29M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-672K- 80.58% |
$59.1M - $98.1M
|
162K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
222K+ 229.77% |
$19.5M - $32.3M
|
318K
$36.8M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
125K+ 96.67% |
$11M - $18.2M
|
254K
$29.4M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-176K- 94.71% |
$15.5M - $25.7M
|
9.85K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-52.7K- 22.96% |
$4.63M - $7.69M
|
177K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
93.4KNew |
$8.21M - $13.6M
|
93.4K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
48.4K+ 48.95% |
$4.26M - $7.07M
|
147K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
6.6KNew |
$580K - $963K
|
6.6K
$764K
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-19.4K- 17.16% |
$1.7M - $2.83M
|
93.5K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.18K+ 23.41% |
$455K - $756K
|
27.3K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
146K+ 779.84% |
$12.9M - $21.4M
|
165K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
6.32K+ 107.92% |
$555K - $922K
|
12.2K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
253+ 2530.0% |
$22.2K - $36.9K
|
263
$30.4K
|