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, 2024
Q2 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
26KNew |
$2.99M - $4.66M
|
26K
$3.08M
|
|
Aug 14, 2024
Q2 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-40K- 10.53% |
$4.59M - $7.17M
|
340K
$40.3M
|
|
Aug 14, 2024
Q2 2024
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
1.8KNew |
$207K - $323K
|
1.8K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Jpb Foundation
New York, NY |
SELL
|
- |
-7K- 17.42% |
$804K - $1.25M
|
33.2K
$3.93M
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
12.1KNew |
$1.39M - $2.17M
|
12.1K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-47.7K- 83.68% |
$5.47M - $8.54M
|
9.29K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
SELL
|
- |
-11K- 22.0% |
$1.26M - $1.97M
|
39K
$4.62M
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
42+ 22.34% |
$4.82K - $7.53K
|
230
$27.3K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
446+ 103.0% |
$51.2K - $79.9K
|
879
$104K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
31.4KNew |
$3.61M - $5.63M
|
31.4K
$3.72M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
20.3KNew |
$2.33M - $3.64M
|
20.3K
$2.41M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.53K- 8.53% |
$635K - $990K
|
59.3K
$7.03M
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-119- 1.52% |
$13.7K - $21.3K
|
7.7K
$913K
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
1.49KNew |
$171K - $266K
|
1.49K
$176K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5K+ 139.9% |
$575K - $897K
|
8.58K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
500New |
$57.4K - $89.6K
|
500
$59.3K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.36K- 50.0% |
$386K - $602K
|
3.36K
$398K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.54K+ 7.47% |
$177K - $276K
|
22.1K
$2.62M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.42M+ 168.51% |
$163M - $254M
|
2.26M
$268M
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.82KNew |
$209K - $326K
|
1.82K
$216K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5New |
$574 - $896
|
5
$593
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.49K- 30.97% |
$286K - $447K
|
5.56K
$659K
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
26.1K+ 115.49% |
$3M - $4.68M
|
48.7K
$5.77M
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.6KNew |
$758K - $1.18M
|
6.6K
$783K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
23.8KNew |
$2.73M - $4.26M
|
23.8K
$2.82M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
11.1K+ 3.95% |
$1.28M - $1.99M
|
293K
$34.7M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
62.2K+ 683.89% |
$7.14M - $11.1M
|
71.3K
$8.45M
|
|
Aug 13, 2024
Q2 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-20K- 66.67% |
$2.3M - $3.58M
|
10K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-375K- 86.53% |
$43.1M - $67.3M
|
58.4K
$6.93M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-10.2K- 37.7% |
$1.17M - $1.83M
|
16.9K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.7KNew |
$311K - $485K
|
2.7K
$321K
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-37K- 56.07% |
$4.25M - $6.63M
|
29K
$3.44M
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
68+ 0.83% |
$7.81K - $12.2K
|
8.21K
$973K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.27K- 19.5% |
$1.07M - $1.66M
|
38.3K
$4.54M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
23.6KNew |
$2.71M - $4.23M
|
23.6K
$2.8M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
47.7K+ 13.53% |
$5.48M - $8.54M
|
400K
$47.4M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-305K- 24.42% |
$35.1M - $54.7M
|
945K
$112M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.87KNew |
$215K - $335K
|
1.87K
$222K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.75KNew |
$201K - $313K
|
1.75K
$207K
|
|
Aug 13, 2024
Q2 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
94.8KNew |
$10.9M - $17M
|
94.8K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30.8K+ 26.48% |
$3.54M - $5.53M
|
147K
$17.5M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.9K+ 14.22% |
$448K - $698K
|
31.3K
$3.71M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
263K+ 147.67% |
$30.2M - $47.1M
|
441K
$52.3M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
13.8K+ 92.25% |
$1.59M - $2.47M
|
28.8K
$3.41M
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
6.13M+ 83.68% |
$704M - $1.1B
|
13.5M
$1.6B
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
10.2K+ 36.6% |
$1.17M - $1.82M
|
37.9K
$4.49M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
14.7K+ 46.39% |
$1.69M - $2.64M
|
46.5K
$5.52M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.22K+ 12.18% |
$370K - $577K
|
29.6K
$3.51M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.8K- 4.06% |
$437K - $682K
|
90K
$10.7M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30K+ 610.0% |
$3.45M - $5.38M
|
34.9K
$4.14M
|