Penserra Capital Management LLC Dell Technologies Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 15,990 shares of DELL stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,990

Previous 109,433 85.39%

Holding current value

$2.15 Million

Previous $15.1 Million 87.45%

% of portfolio

0.04%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $8.21 Million - $13.6 Million	-93,443 Reduced 85.39%	15,990 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $2.37 Million - $3.7 Million	20,666 Added 23.28%	109,433 $15.1 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $2.8 Million - $4.66 Million	-37,385 Reduced 29.63%	88,767 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $297,649 - $356,477	-4,614 Reduced 3.53%	126,152 $9.65 Million
Q3 2023 Nov 15, 2023	SELL	$52.61 - $72.16 $3,419 - $4,690	-65 Reduced 0.05%	130,766 $9.01 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $1.13 Million - $1.52 Million	-28,052 Reduced 17.66%	130,831 $7.08 Million
Q1 2023 Apr 24, 2023	SELL	$36.57 - $43.4 $349,280 - $414,513	-9,551 Reduced 5.67%	158,883 $6.39 Million
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $327,500 - $436,667	-9,721 Reduced 5.46%	168,434 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $429,653 - $615,371	-12,574 Reduced 6.59%	178,155 $6.09 Million
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $971,933 - $1.24 Million	-24,268 Reduced 11.29%	190,729 $8.81 Million
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $790,118 - $973,353	-16,017 Reduced 6.93%	214,997 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$52.55 - $58.91 $5.69 Million - $6.38 Million	108,266 Added 88.2%	231,014 $13 Million
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $92,624 - $105,751	1,980 Added 1.64%	122,748 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $24,606 - $28,721	545 Added 0.45%	120,768 $12 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $788,026 - $1.01 Million	21,829 Added 22.19%	120,223 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $203,304 - $252,100	6,657 Added 7.26%	98,394 $7.21 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $585,624 - $774,434	22,318 Added 32.15%	91,737 $6.21 Million
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $1.28 Million - $1.93 Million	69,129 Added 23837.59%	69,419 $3.81 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $1,609 - $2,973	-110 Reduced 27.5%	290 $12,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $2,101 - $2,507	88 Added 28.21%	400 $19,000
Q3 2019 Nov 15, 2019	BUY	$22.96 - $29.27 $7,163 - $9,132	312 New	312 $15,000

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...

More about DELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Dell Technologies Inc. Transaction History