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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-2.5MClosed |
$131M - $147M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-201Closed |
$10.6K - $11.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$15.8M - $17.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$10.5M - $11.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
25New |
$1.31K - $1.47K
|
25
$2.39K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-109Closed |
$5.73K - $6.42K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.05KNew |
$265K - $298K
|
5.05K
$483K
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
19New |
$998 - $1.12K
|
19
$1.82K
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-99- 0.23% |
$5.2K - $5.83K
|
42.9K
$4.1M
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-106KClosed |
$5.58M - $6.26M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-2.02KClosed |
$106K - $119K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cno Financial Group, Inc.
|
SELL
|
- |
-793Closed |
$41.7K - $46.7K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
442New |
$23.2K - $26K
|
442
$42.2K
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
150+ 100.0% |
$7.88K - $8.84K
|
300
$28.7K
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-62KClosed |
$3.26M - $3.65M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5KClosed |
$263K - $295K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Parthenon LLC
|
SELL
|
- |
-2.5KClosed |
$131K - $147K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-21.8KClosed |
$1.15M - $1.29M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.37KClosed |
$125K - $140K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-94Closed |
$4.94K - $5.54K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-200Closed |
$10.5K - $11.8K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-56Closed |
$2.94K - $3.3K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-10KClosed |
$526K - $589K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Financial Life Advisors
|
SELL
|
- |
-2.16KClosed |
$114K - $127K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-3.47KClosed |
$182K - $204K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-406Closed |
$21.3K - $23.9K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
SELL
|
- |
-2.02KClosed |
$106K - $119K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.51KClosed |
$185K - $207K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2.79KClosed |
$147K - $164K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-50Closed |
$2.63K - $2.95K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.92KClosed |
$101K - $113K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-35Closed |
$1.84K - $2.06K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-43Closed |
$2.26K - $2.53K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.98KClosed |
$104K - $117K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Culbertson A N & CO Inc
|
SELL
|
- |
-3.01KClosed |
$158K - $177K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-800KClosed |
$42M - $47.1M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.14KClosed |
$165K - $185K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
140+ 20.77% |
$6.55K - $7.48K
|
814
$77.8K
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
65KNew |
$3.04M - $3.47M
|
65K
$6.21M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.52KClosed |
$258K - $295K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.3K- 89.07% |
$763K - $871K
|
2K
$191K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
3.9KNew |
$182K - $208K
|
3.9K
$373K
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-18.6KClosed |
$871K - $995K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-575Closed |
$26.9K - $30.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-69Closed |
$3.23K - $3.69K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-173KClosed |
$8.11M - $9.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
39.9K+ 395.05% |
$1.87M - $2.13M
|
50K
$4.78M
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-1.29KClosed |
$60.2K - $68.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-4.56KClosed |
$213K - $243K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-5.66KClosed |
$265K - $302K
|
0
$0
|