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 |
---|---|---|---|---|---|---|---|
Oct 24, 2019
Q3 2019
|
Brave Asset Management Inc
|
SELL
|
- |
-20.9KClosed |
$481K - $613K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Exane Asset Management
|
SELL
|
- |
-30KClosed |
$689K - $878K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-375Closed |
$8.61K - $11K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Anderson Hoagland & CO
|
SELL
|
- |
-10.4KClosed |
$239K - $305K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-521Closed |
$12K - $15.2K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-460Closed |
$11.8K - $16.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-80KClosed |
$2.05M - $2.83M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-200KClosed |
$5.13M - $7.08M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
35KNew |
$898K - $1.24M
|
35K
$3.6M
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.91KClosed |
$100K - $138K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.76KClosed |
$45.1K - $62.1K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-8Closed |
$205 - $283
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-108- 60.0% |
$2.77K - $3.82K
|
72
$7.4K
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-124Closed |
$3.18K - $4.39K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-13.3KClosed |
$342K - $471K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-26Closed |
$667 - $920
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$481K - $663K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-630Closed |
$16.2K - $22.3K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Perkins Capital Management Inc
|
SELL
|
- |
-3.5KClosed |
$89.8K - $124K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-19Closed |
$488 - $672
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-2Closed |
$51.3 - $70.8
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-40Closed |
$1.03K - $1.42K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Ttp Investments, Inc.
|
SELL
|
- |
-3.48KClosed |
$89.4K - $123K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-151Closed |
$3.87K - $5.34K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Close Asset Management LTD
|
SELL
|
- |
-1.88KClosed |
$48.3K - $66.6K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Somerset Trust CO
|
SELL
|
- |
-39Closed |
$1K - $1.38K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-378Closed |
$9.7K - $13.4K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-373Closed |
$9.57K - $13.2K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-9Closed |
$231 - $318
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-86Closed |
$2.21K - $3.04K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.09KClosed |
$27.9K - $38.4K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-162Closed |
$4.16K - $5.73K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-19Closed |
$488 - $672
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-180Closed |
$4.62K - $6.37K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-9.17KClosed |
$235K - $324K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-84Closed |
$2.16K - $2.97K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
59New |
$1.27K - $1.82K
|
59
$6.06K
|
|
May 16, 2019
Q1 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-339KClosed |
$7.32M - $10.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-122KClosed |
$2.64M - $3.77M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Carret Asset Management, LLC
|
SELL
|
- |
-15.9KClosed |
$342K - $488K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-26.3KClosed |
$568K - $808K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$736K - $1.05M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-17.3KClosed |
$374K - $532K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-987K- 64.35% |
$21.3M - $30.4M
|
547K
$56.2M
|
|
May 15, 2019
Q1 2019
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-12.8MClosed |
$276M - $394M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.72MClosed |
$37.1M - $52.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$315K - $449K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-25KClosed |
$539K - $768K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-523KClosed |
$11.3M - $16.1M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-635KClosed |
$13.7M - $19.5M
|
0
$0
|