Panagora Asset Management Inc Dell Technologies Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 11,387 shares of DELL stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,387

Previous 10,289 10.67%

Holding current value

$1.53 Million

Previous $1.42 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $96,503 - $160,275	1,098 Added 10.67%	11,387 $1.35 Million
Q2 2024 Jul 29, 2024	SELL	$114.87 - $179.21 $1.76 Million - $2.75 Million	-15,342 Reduced 59.86%	10,289 $1.42 Million
Q1 2024 May 07, 2024	SELL	$74.79 - $124.59 $3,440 - $5,731	-46 Reduced 0.18%	25,631 $2.92 Million
Q4 2023 Feb 08, 2024	SELL	$64.51 - $77.26 $160,500 - $192,222	-2,488 Reduced 8.83%	25,677 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $6,034 - $8,116	-150 Reduced 0.53%	28,165 $1.52 Million
Q1 2023 May 11, 2023	SELL	$36.57 - $43.4 $7,021 - $8,332	-192 Reduced 0.67%	28,315 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $699,101 - $932,134	20,751 Added 267.55%	28,507 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $12.2 Million - $17.5 Million	-357,609 Reduced 97.88%	7,756 $265,000
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $7.71 Million - $9.87 Million	-192,420 Reduced 34.5%	365,365 $16.9 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $15.4 Million - $19 Million	313,015 Added 127.88%	557,785 $28 Million
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $12.5 Million - $14 Million	237,064 Added 3076.36%	244,770 $13.7 Million
Q3 2021 Nov 10, 2021	BUY	$46.78 - $53.41 $1,122 - $1,281	24 Added 0.31%	7,706 $802,000
Q2 2021 Aug 11, 2021	SELL	$45.15 - $52.7 $38,648 - $45,111	-856 Reduced 10.03%	7,682 $766,000
Q1 2021 May 12, 2021	BUY	$36.1 - $46.26 $41,767 - $53,522	1,157 Added 15.68%	8,538 $753,000
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.87 $383,215 - $475,192	-12,548 Reduced 62.96%	7,381 $541,000
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $20,414 - $26,996	778 Added 4.06%	19,929 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$18.47 - $27.85 $171,290 - $258,280	-9,274 Reduced 32.63%	19,151 $1.05 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $1.46 Million - $2.69 Million	-99,590 Reduced 77.8%	28,425 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$23.88 - $28.49 $9.42 Million - $11.2 Million	-394,421 Reduced 75.5%	128,015 $6.58 Million
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $2.05 Million - $2.62 Million	-89,420 Reduced 14.61%	522,436 $27.1 Million
Q2 2019 Aug 09, 2019	SELL	$25.66 - $35.38 $146,569 - $202,090	-5,712 Reduced 0.92%	611,856 $31.1 Million
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $4.62 Million - $6.58 Million	213,948 Added 53.01%	617,568 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.45 - $29.92 $9.06 Million - $12.1 Million	403,620 New	403,620 $19.7 Million

Others Institutions Holding DELL

# of Institutions

1,365

Shares Held

208M

Call Options Held

16.5M

Put Options Held

21M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.8B
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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Panagora Asset Management Inc Dell Technologies Inc. Transaction History