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 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-1.73K- 99.42% |
$152K - $252K
|
10
$956
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
140New |
$12.3K - $20.4K
|
140
$13.4K
|
|
Nov 15, 2024
Q3 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
2KNew |
$176K - $292K
|
2K
$191K
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-17- 6.32% |
$1.49K - $2.48K
|
252
$24.1K
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
5.8KNew |
$510K - $847K
|
5.8K
$554K
|
|
Nov 14, 2024
Q3 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
9K+ 23.68% |
$791K - $1.31M
|
47K
$4.49M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-756K- 75.12% |
$66.4M - $110M
|
250K
$23.9M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.21KNew |
$282K - $468K
|
3.21K
$307K
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
208+ 1.32% |
$18.3K - $30.4K
|
16K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-33.1K- 89.4% |
$2.91M - $4.83M
|
3.92K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
41.7K+ 9578.16% |
$3.66M - $6.08M
|
42.1K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10.2KNew |
$899K - $1.49M
|
10.2K
$978K
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
1MNew |
$87.9M - $146M
|
1M
$95.6M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.2KNew |
$193K - $321K
|
2.2K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
50K+ 41.67% |
$4.39M - $7.3M
|
170K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
7.31K+ 406.28% |
$643K - $1.07M
|
9.11K
$871K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.3KNew |
$1.08M - $1.79M
|
12.3K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.6KClosed |
$1.11M - $1.84M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
CALL |
-12KClosed |
$1.05M - $1.75M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
42New |
$3.69K - $6.13K
|
42
$4.01K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-33.8K- 23.04% |
$2.97M - $4.93M
|
113K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
72.9KNew |
$6.41M - $10.6M
|
72.9K
$6.97M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
285KNew |
$25M - $41.5M
|
285K
$27.2M
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
175K+ 82.25% |
$15.4M - $25.5M
|
387K
$37M
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
387KNew |
$34M - $56.5M
|
387K
$37M
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-905- 1.82% |
$79.5K - $132K
|
48.9K
$4.67M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-830- 82.83% |
$72.9K - $121K
|
172
$16.4K
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-6.6K- 16.5% |
$580K - $963K
|
33.4K
$3.19M
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$914K - $1.52M
|
10.4K
$994K
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
2KNew |
$176K - $292K
|
2K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
28New |
$2.46K - $4.09K
|
28
$2.68K
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
4.92KNew |
$432K - $718K
|
4.92K
$470K
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.96KNew |
$172K - $285K
|
1.96K
$187K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
32.5KNew |
$2.86M - $4.75M
|
32.5K
$3.11M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.57K+ 67.54% |
$314K - $521K
|
8.85K
$846K
|
|
Nov 14, 2024
Q3 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
167K+ 371.85% |
$14.7M - $24.4M
|
212K
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-6.54M- 89.5% |
$575M - $955M
|
768K
$73.4M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.7K- 40.34% |
$1.03M - $1.71M
|
17.3K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
128KNew |
$11.2M - $18.7M
|
128K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
9.8K+ 52.73% |
$862K - $1.43M
|
28.4K
$2.71M
|
|
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
$941K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
93.4KNew |
$8.21M - $13.6M
|
93.4K
$8.93M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.39KNew |
$210K - $349K
|
2.39K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
8.3KNew |
$729K - $1.21M
|
8.3K
$793K
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
36+ 36.36% |
$3.16K - $5.25K
|
135
$12.9K
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
7New |
$615 - $1.02K
|
7
$669
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
498+ 56.66% |
$43.8K - $72.7K
|
1.38K
$132K
|
|
Nov 13, 2024
Q3 2024
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
8.18K+ 389.38% |
$719K - $1.19M
|
10.3K
$982K
|
|
Nov 13, 2024
Q3 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.76KNew |
$418K - $694K
|
4.76K
$454K
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.96K+ 103.77% |
$348K - $578K
|
7.78K
$743K
|