Candriam S.C.A. Dell Technologies Inc. Transaction History

Candriam S.C.A.

$15.4 Billion
Q1 2024

A detailed history of Candriam S.C.A. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 227,578 shares of DELL stock, worth $31.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

227,578

Previous 169,752 34.06%

Holding current value

$31.6 Million

Previous $13 Million 99.97%

% of portfolio

0.17%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$74.79 - $124.59 $4.32 Million - $7.2 Million	57,826 Added 34.06%	227,578 $26 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $3.22 Million - $3.86 Million	49,940 Added 41.68%	169,752 $13 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $1.57 Million - $2.15 Million	-29,768 Reduced 19.9%	119,812 $8.26 Million
Q2 2023 Aug 08, 2023	BUY	$40.23 - $54.11 $189,282 - $254,587	4,705 Added 3.25%	149,580 $8.09 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $17,809 - $21,135	-487 Reduced 0.34%	144,875 $5.83 Million

Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $156,624 - $208,833	-4,649 Reduced 3.1%	145,362 $5.85 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $686,987 - $983,938	20,105 Added 15.48%	150,011 $5.13 Million
Q2 2022 Aug 03, 2022	BUY	$40.05 - $51.28 $1.33 Million - $1.7 Million	33,189 Added 34.32%	129,906 $6 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $56,581 - $69,703	-1,147 Reduced 1.17%	96,717 $4.85 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $1.96 Million - $2.2 Million	37,344 Added 61.71%	97,864 $5.5 Million
Q3 2021 Nov 09, 2021	BUY	$46.78 - $53.41 $670,123 - $765,098	14,325 Added 31.01%	60,520 $6.3 Million
Q2 2021 Jul 20, 2021	SELL	$45.15 - $52.7 $3.27 Million - $3.82 Million	-72,522 Reduced 61.09%	46,195 $4.6 Million
Q4 2020 Jan 22, 2021	BUY	$30.54 - $37.87 $1.12 Million - $1.39 Million	36,800 Added 44.92%	118,717 $8.7 Million
Q3 2020 Oct 19, 2020	SELL	$26.24 - $34.7 $194,753 - $257,543	-7,422 Reduced 8.31%	81,917 $5.55 Million
Q2 2020 Jul 23, 2020	BUY	$18.47 - $27.85 $1.41 Million - $2.12 Million	76,252 Added 582.65%	89,339 $4.91 Million
Q4 2019 Jan 21, 2020	BUY	$23.88 - $28.49 $10,387 - $12,393	435 Added 3.44%	13,087 $1,000
Q3 2019 Oct 21, 2019	SELL	$22.96 - $29.27 $11,434 - $14,576	-498 Reduced 3.79%	12,652 $1,000
Q2 2019 Aug 01, 2019	SELL	$25.66 - $35.38 $46,213 - $63,719	-1,801 Reduced 12.05%	13,150 $665,000
Q1 2019 May 02, 2019	SELL	$21.6 - $30.77 $611,690 - $871,375	-28,319 Reduced 65.45%	14,951 $878,000
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $971,411 - $1.29 Million	43,270 New	43,270 $2.12 Million

Others Institutions Holding DELL

# of Institutions

1,109

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 $36B
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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