Assenagon Asset Management S.A. Dell Technologies Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,136 shares of DELL stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,136

Previous 384,827 97.37%

Holding current value

$1.15 Million

Previous $45.6 Million 97.44%

% of portfolio

0.0%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$111.96 - $144.21 $42 Million - $54 Million	-374,691 Reduced 97.37%	10,136 $1.17 Million
Q3 2024 Oct 23, 2024	SELL	$87.89 - $145.97 $198,543 - $329,746	-2,259 Reduced 0.58%	384,827 $45.6 Million
Q2 2024 Jul 18, 2024	SELL	$114.87 - $179.21 $92.9 Million - $145 Million	-808,785 Reduced 67.63%	387,086 $53.4 Million
Q1 2024 Apr 24, 2024	BUY	$74.79 - $124.59 $67.7 Million - $113 Million	905,279 Added 311.53%	1,195,871 $136 Million
Q4 2023 Jan 17, 2024	BUY	$64.51 - $77.26 $17.6 Million - $21 Million	272,144 Added 1475.2%	290,592 $22.2 Million
Q3 2023 Nov 06, 2023	SELL	$52.61 - $72.16 $4.92 Million - $6.75 Million	-93,610 Reduced 83.54%	18,448 $1.27 Million
Q2 2023 Jul 25, 2023	SELL	$40.23 - $54.11 $58.8 Million - $79.1 Million	-1,461,465 Reduced 92.88%	112,058 $6.06 Million
Q1 2023 Apr 18, 2023	BUY	$36.57 - $43.4 $47.1 Million - $55.9 Million	1,288,069 Added 451.24%	1,573,523 $63.3 Million
Q4 2022 Jan 12, 2023	SELL	$33.69 - $44.92 $1.01 Million - $1.35 Million	-30,084 Reduced 9.53%	285,454 $11.5 Million
Q3 2022 Oct 27, 2022	BUY	$34.17 - $48.94 $3.2 Million - $4.58 Million	93,506 Added 42.11%	315,538 $10.8 Million
Q2 2022 Jul 27, 2022	BUY	$40.05 - $51.28 $7.4 Million - $9.48 Million	184,820 Added 496.67%	222,032 $10.3 Million
Q1 2022 Apr 25, 2022	BUY	$49.33 - $60.77 $1.84 Million - $2.26 Million	37,212 New	37,212 $1.87 Million
Q4 2021 Feb 01, 2022	SELL	$52.55 - $58.91 $113,140 - $126,833	-2,153 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$46.78 - $53.41 $100,717 - $114,991	2,153 New	2,153 $224,000

Others Institutions Holding DELL

# of Institutions

1,382

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.5B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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Assenagon Asset Management S.A. Dell Technologies Inc. Transaction History