Gamma Investing LLC Dassault Systemes Sa Adr Transaction History

Gamma Investing LLC

$18.8 Billion
Q1 2025

A detailed history of Gamma Investing LLC transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Gamma Investing LLC holds 118,532 shares of DASTY stock, worth $4.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,532

Previous 2,108 5522.96%

Holding current value

$4.44 Million

Previous $72.6 Million 95.72%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$33.72 - $43.59 $3.89 Million - $5.03 Million	-115,425 Reduced 97.38%	3,107 $119 Million
Q1 2025 Apr 07, 2025	BUY	$33.72 - $43.59 $3.93 Million - $5.07 Million	116,424 Added 5522.96%	118,532 $3.11 Million
Q4 2024 Jan 02, 2025	BUY	$32.95 - $39.47 $8,764 - $10,499	266 Added 14.44%	2,108 $72.6 Million
Q3 2024 Oct 04, 2024	BUY	$36.02 - $40.98 $14,624 - $16,637	406 Added 28.27%	1,842 $73.1 Million
Q2 2024 Jul 02, 2024	SELL	$37.04 - $44.29 $25,965 - $31,047	-701 Reduced 32.8%	1,436 $54.3 Million
Q1 2024 Apr 05, 2024	BUY	$44.28 - $52.45 $20,678 - $24,494	467 Added 27.96%	2,137 $94.6 Million
Q4 2023 Feb 01, 2024	BUY	$36.0 - $49.7 $60,120 - $82,999	1,670 New	1,670 $87 Million

Others Institutions Holding DASTY

# of Institutions

Shares Held

450K

Call Options Held

Put Options Held

View Full List

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $49.3B

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Gamma Investing LLC Dassault Systemes Sa Adr Transaction History