Penserra Capital Management LLC Dell Technologies Inc. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 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 88,767 shares of DELL stock, worth $12.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

88,767

Previous 126,152 29.63%

Holding current value

$12.7 Million

Previous $9.65 Million 4.96%

% of portfolio

0.13%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,106

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 $37B
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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Penserra Capital Management LLC Dell Technologies Inc. Transaction History