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 16, 2020
Q3 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-19.1KClosed |
$501K - $663K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-100KClosed |
$2.62M - $3.47M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
15.9K+ 2650.0% |
$417K - $552K
|
16.5K
$1.58M
|
|
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.97KNew |
$183K - $242K
|
6.97K
$666K
|
|
|
Nov 13, 2020
Q3 2020
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-518KClosed |
$13.6M - $18M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-475KClosed |
$12.5M - $16.5M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$310K - $410K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.65KClosed |
$201K - $266K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-45KClosed |
$1.18M - $1.56M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.42KClosed |
$168K - $223K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-21Closed |
$551 - $729
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-160Closed |
$4.2K - $5.55K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
401New |
$10.5K - $13.9K
|
401
$38.3K
|
|
|
Nov 03, 2020
Q3 2020
|
Towerview LLC
|
SELL
|
- |
-5KClosed |
$131K - $174K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Eukles Asset Management
|
BUY
|
- |
4New |
$105 - $139
|
4
$382
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-7.93KClosed |
$208K - $275K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-39Closed |
$1.02K - $1.35K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-48Closed |
$1.26K - $1.67K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-200Closed |
$5.25K - $6.94K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-60Closed |
$1.57K - $2.08K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-190Closed |
$4.99K - $6.59K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-1.58KClosed |
$41.4K - $54.8K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.31K- 26.95% |
$24.2K - $36.5K
|
3.55K
$339K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-109Closed |
$2.01K - $3.04K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-66Closed |
$1.22K - $1.84K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Lexington Partners L.P.
New York, NY |
SELL
|
- |
-1.43MClosed |
$26.5M - $39.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
CALL |
-3.58M- 71.86% |
$66M - $99.6M
|
1.4M
$134M
|
|
|
Aug 14, 2020
Q2 2020
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-22.1KClosed |
$408K - $616K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$187K - $283K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-22.1KClosed |
$409K - $617K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Horiko Capital Management LLC
New York, NY |
BUY
|
CALL |
16.4K+ 23.1% |
$303K - $457K
|
87.4K
$8.35M
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-39Closed |
$720 - $1.09K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-484KClosed |
$8.94M - $13.5M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-378Closed |
$6.98K - $10.5K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-16.1KClosed |
$297K - $449K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-133Closed |
$2.46K - $3.7K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-70KClosed |
$1.29M - $1.95M
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-74.6KClosed |
$1.38M - $2.08M
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-1K- 38.11% |
$18.5K - $27.9K
|
1.62K
$155K
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-326Closed |
$6.02K - $9.08K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-87Closed |
$1.61K - $2.42K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 19, 2021
Q1 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-33.1KClosed |
$485K - $896K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2020
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-149KClosed |
$2.18M - $4.02M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-59.4KClosed |
$869K - $1.61M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
113K+ 3773.33% |
$1.66M - $3.06M
|
116K
$11.1M
|
|
|
May 15, 2020
Q1 2020
|
Fore Capital, LLC
|
SELL
|
- |
-25KClosed |
$366K - $676K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4.97KClosed |
$72.7K - $134K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$2.12M - $3.93M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-387KClosed |
$5.66M - $10.5M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-653Closed |
$9.55K - $17.7K
|
0
$0
|
|