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
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
114K+ 381.35% |
$13.1M - $20.5M
|
144K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
126KNew |
$14.5M - $22.6M
|
126K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1KNew |
$115K - $179K
|
1K
$95.6K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-12.5K- 55.56% |
$1.44M - $2.24M
|
10K
$956K
|
|
|
Aug 14, 2024
Q2 2024
|
Unc Management Company, Inc.
Chapel Hill, NC |
BUY
|
- |
366New |
$42K - $65.6K
|
366
$35K
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
103New |
$11.8K - $18.5K
|
103
$9.84K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.7KNew |
$3.99M - $6.22M
|
34.7K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.73K+ 62.51% |
$199K - $310K
|
4.5K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-180K- 66.67% |
$20.7M - $32.3M
|
90K
$8.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.1KNew |
$930K - $1.45M
|
8.1K
$774K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$11.5M - $17.9M
|
100K
$9.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-11.2K- 83.17% |
$1.28M - $2M
|
2.26K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
3.94KNew |
$453K - $706K
|
3.94K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
15.2KNew |
$1.75M - $2.73M
|
15.2K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
2.5K+ 55.56% |
$287K - $448K
|
7K
$669K
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
19.5KNew |
$2.25M - $3.5M
|
19.5K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.17KNew |
$364K - $568K
|
3.17K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.8KNew |
$322K - $502K
|
2.8K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.25M+ 1665.94% |
$259M - $404M
|
2.39M
$228M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
31.6K+ 71.06% |
$3.63M - $5.67M
|
76.1K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
423KNew |
$48.6M - $75.8M
|
423K
$40.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
513New |
$58.9K - $91.9K
|
513
$49K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.8KNew |
$437K - $681K
|
3.8K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
4.69K+ 0.96% |
$539K - $840K
|
494K
$47.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
75KNew |
$8.62M - $13.4M
|
75K
$7.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
152KNew |
$17.5M - $27.2M
|
152K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.05K- 36.0% |
$465K - $725K
|
7.19K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
48.4KNew |
$5.56M - $8.67M
|
48.4K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.41KNew |
$391K - $610K
|
3.41K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-7K- 70.0% |
$804K - $1.25M
|
3K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
100KNew |
$11.5M - $17.9M
|
100K
$9.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
1.8KNew |
$207K - $323K
|
1.8K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
12.1KNew |
$1.39M - $2.17M
|
12.1K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-47.7K- 83.68% |
$5.47M - $8.54M
|
9.29K
$888K
|
|
|
Aug 14, 2024
Q2 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
SELL
|
- |
-11K- 22.0% |
$1.26M - $1.97M
|
39K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
1.49KNew |
$171K - $266K
|
1.49K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
500New |
$57.4K - $89.6K
|
500
$47.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
1.82KNew |
$209K - $326K
|
1.82K
$174K
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.6KNew |
$758K - $1.18M
|
6.6K
$631K
|
|
|
Aug 13, 2024
Q2 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-20K- 66.67% |
$2.3M - $3.58M
|
10K
$956K
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-37K- 56.07% |
$4.25M - $6.63M
|
29K
$2.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
23.6KNew |
$2.71M - $4.23M
|
23.6K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
94.8KNew |
$10.9M - $17M
|
94.8K
$9.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-22.8K- 62.79% |
$2.62M - $4.09M
|
13.5K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
33KNew |
$3.79M - $5.91M
|
33K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
87+ 106.1% |
$9.99K - $15.6K
|
169
$16.1K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$11.5K - $17.9K
|
100
$9.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
10.6K+ 9.11% |
$1.21M - $1.89M
|
127K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
8.66KNew |
$994K - $1.55M
|
8.66K
$827K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
6.2KNew |
$712K - $1.11M
|
6.2K
$592K
|