A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 443,674 shares of DELL stock, worth $58.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
443,674
Previous 225,590 96.67%
Holding current value
$58.4 Million
Previous $31.1 Million 69.05%
% of portfolio
0.13%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$87.89 - $145.97 $19.2 Million - $31.8 Million
218,084 Added 96.67%
443,674 $52.6 Million
Q2 2024

Jul 29, 2024

BUY
$114.87 - $179.21 $2.48 Million - $3.86 Million
21,557 Added 10.57%
225,590 $31.1 Million
Q1 2024

May 08, 2024

SELL
$74.79 - $124.59 $15.3 Million - $25.5 Million
-204,606 Reduced 50.07%
204,033 $23.3 Million
Q4 2023

Feb 09, 2024

BUY
$64.51 - $77.26 $11.5 Million - $13.8 Million
178,477 Added 77.54%
408,639 $31.3 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $10.1 Million - $13.8 Million
191,075 Added 488.85%
230,162 $15.9 Million
Q2 2023

Aug 08, 2023

SELL
$40.23 - $54.11 $286,276 - $385,046
-7,116 Reduced 15.4%
39,087 $2.12 Million
Q1 2023

May 08, 2023

BUY
$36.57 - $43.4 $52,697 - $62,539
1,441 Added 3.22%
46,203 $1.86 Million
Q4 2022

Feb 09, 2023

SELL
$33.69 - $44.92 $2.3 Million - $3.07 Million
-68,235 Reduced 60.39%
44,762 $1.8 Million
Q3 2022

Nov 10, 2022

SELL
$34.17 - $48.94 $769,371 - $1.1 Million
-22,516 Reduced 16.62%
112,997 $3.86 Million
Q2 2022

Aug 04, 2022

BUY
$40.05 - $51.28 $2.14 Million - $2.74 Million
53,501 Added 65.24%
135,513 $6.26 Million
Q1 2022

May 12, 2022

SELL
$49.33 - $60.77 $1.08 Million - $1.33 Million
-21,821 Reduced 21.02%
82,012 $4.12 Million
Q4 2021

Feb 09, 2022

SELL
$52.55 - $58.91 $2.14 Million - $2.4 Million
-40,739 Reduced 28.18%
103,833 $5.83 Million
Q3 2021

Nov 08, 2021

SELL
$46.78 - $53.41 $3.12 Million - $3.56 Million
-66,730 Reduced 31.58%
144,572 $15 Million
Q2 2021

Aug 05, 2021

SELL
$45.15 - $52.7 $675,895 - $788,919
-14,970 Reduced 6.62%
211,302 $21.1 Million
Q1 2021

May 05, 2021

BUY
$36.1 - $46.26 $902,788 - $1.16 Million
25,008 Added 12.43%
226,272 $19.9 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $2.34 Million - $2.9 Million
76,593 Added 61.44%
201,264 $14.8 Million
Q3 2020

Nov 09, 2020

BUY
$26.24 - $34.7 $2.2 Million - $2.91 Million
83,881 Added 205.64%
124,671 $8.44 Million
Q2 2020

Aug 04, 2020

SELL
$18.47 - $27.85 $2.74 Million - $4.13 Million
-148,445 Reduced 78.44%
40,790 $2.24 Million
Q1 2020

May 12, 2020

SELL
$14.63 - $27.03 $203,020 - $375,095
-13,877 Reduced 6.83%
189,235 $7.49 Million
Q4 2019

Feb 11, 2020

SELL
$23.88 - $28.49 $470,627 - $561,480
-19,708 Reduced 8.84%
203,112 $10.4 Million
Q3 2019

Nov 12, 2019

BUY
$22.96 - $29.27 $2.75 Million - $3.5 Million
119,722 Added 116.12%
222,820 $11.6 Million
Q2 2019

Aug 02, 2019

BUY
$25.66 - $35.38 $2.21 Million - $3.05 Million
86,187 Added 509.65%
103,098 $5.24 Million
Q1 2019

Apr 26, 2019

BUY
$21.6 - $30.77 $365,277 - $520,351
16,911 New
16,911 $993,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.1B
  • 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...
More about DELL
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