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 |
---|---|---|---|---|---|---|---|
May 13, 2020
Q1 2020
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-22.4KClosed |
$327K - $605K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-78KClosed |
$1.14M - $2.11M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.9KClosed |
$27.8K - $51.4K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1Closed |
$14.6 - $27
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-10.3KClosed |
$151K - $279K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-78Closed |
$1.14K - $2.11K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-31Closed |
$454 - $838
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Monarch Capital Management Inc
|
SELL
|
- |
-4.01KClosed |
$58.6K - $108K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-115Closed |
$1.68K - $3.11K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-28Closed |
$410 - $757
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-5Closed |
$73.2 - $135
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Arrow Financial Corp
|
BUY
|
- |
33New |
$483 - $892
|
33
$3.15K
|
|
Apr 20, 2020
Q1 2020
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.42KClosed |
$138K - $255K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Prairie View Partners, LLC
|
BUY
|
- |
8New |
$117 - $216
|
8
$764
|
|
Apr 06, 2020
Q1 2020
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-5.7KClosed |
$83.4K - $154K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Msd Capital L P
New York, NY |
SELL
|
- |
-4.54MClosed |
$108M - $129M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-36.1KClosed |
$862K - $1.03M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-11.5KClosed |
$275K - $328K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-770Closed |
$18.4K - $21.9K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$239K - $285K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-270KClosed |
$6.45M - $7.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-2.49MClosed |
$59.5M - $71M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-172Closed |
$4.11K - $4.9K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-11.8KClosed |
$281K - $335K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-20.4KClosed |
$487K - $581K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-552Closed |
$13.2K - $15.7K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-28Closed |
$669 - $798
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Regions Financial Corp
|
SELL
|
- |
-6.26KClosed |
$150K - $178K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-48Closed |
$1.15K - $1.37K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
7New |
$167 - $199
|
7
$669
|
|
Jan 28, 2020
Q4 2019
|
Shufro Rose & CO LLC
|
SELL
|
- |
-4KClosed |
$95.5K - $114K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-6.78KClosed |
$162K - $193K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-9.28KClosed |
$222K - $264K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.96KClosed |
$118K - $141K
|
0
$0
|
|
Q3 2019 | |||||||
Dec 20, 2019
Q3 2019
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-50.4KClosed |
$1.16M - $1.47M
|
0
$0
|
|
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-42Closed |
$964 - $1.23K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-84.1KClosed |
$1.93M - $2.46M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-16Closed |
$367 - $468
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-943KClosed |
$21.7M - $27.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.8KClosed |
$317K - $404K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-21KClosed |
$482K - $614K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.3M - $2.93M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-300KClosed |
$6.89M - $8.78M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-269KClosed |
$6.18M - $7.88M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-359KClosed |
$8.23M - $10.5M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-92Closed |
$2.11K - $2.69K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-764Closed |
$17.5K - $22.4K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-251Closed |
$5.76K - $7.35K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-16Closed |
$367 - $468
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-1.44KClosed |
$33K - $42K
|
0
$0
|