Lazard Asset Management LLC Dell Technologies Inc. Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 389,085 shares of DELL stock, worth $53.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

389,085

Previous 748,723 48.03%

Holding current value

$53.7 Million

Previous $57.3 Million 22.49%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $26.9 Million - $44.8 Million	-359,638 Reduced 48.03%	389,085 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $38 Million - $45.5 Million	588,766 Added 368.08%	748,723 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $8.16 Million - $11.2 Million	155,012 Added 3134.72%	159,957 $11 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $344,730 - $463,668	-8,569 Reduced 63.41%	4,945 $267,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $872,011 - $1.03 Million	-23,845 Reduced 63.83%	13,514 $543,000

Q4 2022 Feb 14, 2023	SELL	$33.69 - $44.92 $3.96 Million - $5.28 Million	-117,517 Reduced 75.88%	37,359 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $1.27 Million - $1.81 Million	37,079 Added 31.48%	154,876 $5.29 Million
Q2 2022 Aug 09, 2022	BUY	$40.05 - $51.28 $4.36 Million - $5.59 Million	108,964 Added 1233.6%	117,797 $5.44 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $4,439 - $5,469	90 Added 1.03%	8,833 $443,000
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $172,258 - $193,106	3,278 Added 59.98%	8,743 $490,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $207,843 - $237,300	4,443 Added 434.74%	5,465 $568,000
Q2 2021 Aug 12, 2021	SELL	$45.15 - $52.7 $1,580 - $1,844	-35 Reduced 3.31%	1,022 $101,000
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $38,157 - $48,896	1,057 New	1,057 $93,000
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $32,932 - $49,656	-1,783 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $17,951 - $33,165	1,227 Added 220.68%	1,783 $70,000
Q4 2019 Feb 13, 2020	BUY	$23.88 - $28.49 $13,277 - $15,840	556 New	556 $28,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $2,204 - $2,809	-96 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.66 - $35.38 $2,463 - $3,396	96 New	96 $4,000

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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Lazard Asset Management LLC Dell Technologies Inc. Transaction History