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 |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
92New |
$3.7K - $4.98K
|
92
$8.79K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 76.92% |
$402 - $541
|
23
$2.2K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.1KNew |
$554K - $657K
|
15.1K
$1.45M
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
58+ 1450.0% |
$2.12K - $2.52K
|
62
$5.92K
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-232- 4.22% |
$8.48K - $10.1K
|
5.27K
$504K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
5+ 12.5% |
$183 - $217
|
45
$4.3K
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
130KNew |
$4.75M - $5.64M
|
130K
$12.4M
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
57.7KNew |
$2.11M - $2.51M
|
57.7K
$5.52M
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
206New |
$7.53K - $8.94K
|
206
$19.7K
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.64K- 8.08% |
$206K - $245K
|
64.2K
$6.14M
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
77.9K+ 18.92% |
$2.85M - $3.38M
|
490K
$46.8M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.5K- 4.55% |
$91.4K - $109K
|
52.5K
$5.02M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$1.83M - $2.17M
|
50K
$4.78M
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-351- 50.0% |
$12.8K - $15.2K
|
351
$33.5K
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
8.98KNew |
$329K - $390K
|
8.98K
$858K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
525New |
$19.2K - $22.8K
|
525
$50.2K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-27.2K- 66.37% |
$996K - $1.18M
|
13.8K
$1.32M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-241- 8.63% |
$8.81K - $10.5K
|
2.55K
$244K
|
|
May 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
6.5KNew |
$238K - $282K
|
6.5K
$621K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.07MNew |
$39.1M - $46.4M
|
1.07M
$102M
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
700New |
$25.6K - $30.4K
|
700
$66.9K
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1KNew |
$36.6K - $43.4K
|
1K
$95.6K
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
110New |
$4.02K - $4.77K
|
110
$10.5K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 0.54% |
$110 - $130
|
556
$53.1K
|
|
May 01, 2023
Q1 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.9% |
$36.6 - $43.4
|
112
$10.7K
|
|
Apr 20, 2023
Q1 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-1.54K- 2.69% |
$56.3K - $66.8K
|
55.7K
$5.32M
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
32New |
$1.17K - $1.39K
|
32
$3.06K
|
|
Q4 2022 | |||||||
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
133New |
$4.48K - $5.97K
|
133
$12.7K
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
132K+ 72.47% |
$4.46M - $5.95M
|
315K
$30.1M
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
4.46KNew |
$150K - $200K
|
4.46K
$426K
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
628New |
$21.2K - $28.2K
|
628
$60K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
606New |
$20.4K - $27.2K
|
606
$57.9K
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-853- 4.41% |
$28.7K - $38.3K
|
18.5K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.7KNew |
$597K - $797K
|
17.7K
$1.69M
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
10.9K+ 5.75% |
$367K - $489K
|
200K
$19.1M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
12.5KNew |
$421K - $562K
|
12.5K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-66.2K- 36.75% |
$2.23M - $2.97M
|
114K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-226K- 21.77% |
$7.63M - $10.2M
|
814K
$77.7M
|
|
Feb 14, 2023
Q4 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
393KNew |
$13.2M - $17.7M
|
393K
$37.6M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
47KNew |
$1.58M - $2.11M
|
47K
$4.49M
|
|
Feb 14, 2023
Q4 2022
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
250KNew |
$8.42M - $11.2M
|
250K
$23.9M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
12.8KNew |
$431K - $575K
|
12.8K
$1.22M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.4KNew |
$249K - $332K
|
7.4K
$707K
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
276New |
$9.3K - $12.4K
|
276
$26.4K
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
19.6K+ 30.97% |
$659K - $878K
|
82.7K
$7.9M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.8KNew |
$466K - $621K
|
13.8K
$1.32M
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
49New |
$1.65K - $2.2K
|
49
$4.68K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
206+ 100.0% |
$6.94K - $9.25K
|
412
$39.4K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
3.09K+ 18.53% |
$104K - $139K
|
19.8K
$1.89M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.44KNew |
$251K - $334K
|
7.44K
$711K
|