Bnp Paribas Asset Management Holding S.A. Dell Technologies Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 204,033 shares of DELL stock, worth $28.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

204,033

Previous 408,639 50.07%

Holding current value

$28.1 Million

Previous $31.3 Million 25.52%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $35.7B
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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Bnp Paribas Asset Management Holding S.A. Dell Technologies Inc. Transaction History