Private Capital Group, LLC Dassault Systemes Sa Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 280 shares of DASTY stock, worth $9,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280

Previous 376 25.53%

Holding current value

$9,665

Previous $19,000 47.37%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$34.81 - $50.14 $3,341 - $4,813	-96 Reduced 25.53%	280 $10,000
Q1 2022 Apr 21, 2022	SELL	$44.34 - $57.54 $2,039 - $2,646	-46 Reduced 10.9%	376 $19,000
Q4 2021 Jan 24, 2022	BUY	$50.25 - $63.6 $100 - $127	2 Added 0.48%	422 $25,000
Q3 2021 Oct 13, 2021	BUY	$48.09 - $59.89 $15,725 - $19,584	327 Added 351.61%	420 $22,000
Q1 2021 Apr 12, 2021	SELL	$39.04 - $46.2 $6,012 - $7,114	-154 Reduced 62.35%	93 $20,000
Q4 2020 Jan 26, 2021	SELL	$33.81 - $41.2 $10,075 - $12,277	-298 Reduced 54.68%	247 $50,000
Q3 2020 Nov 12, 2020	BUY	$33.85 - $38.22 $880 - $993	26 Added 5.01%	545 $102,000
Q2 2020 Aug 13, 2020	SELL	$25.43 - $34.86 $737 - $1,010	-29 Reduced 5.29%	519 $90,000
Q1 2020 May 07, 2020	BUY	$23.4 - $35.8 $7,838 - $11,992	335 Added 157.28%	548 $81,000
Q4 2019 Feb 14, 2020	SELL	$27.8 - $33.22 $1,973 - $2,358	-71 Reduced 25.0%	213 $35,000
Q3 2019 Nov 13, 2019	BUY	$27.31 - $33.01 $3,031 - $3,664	111 Added 64.16%	284 $40,000
Q2 2019 Aug 15, 2019	SELL	$29.1 - $32.18 $3,695 - $4,086	-127 Reduced 42.33%	173 $24,000
Q1 2019 Apr 26, 2019	BUY	$21.94 - $30.02 $2,040 - $2,791	93 Added 44.93%	300 $45,000
Q4 2018 Jan 28, 2019	SELL	$22.45 - $29.9 $336 - $448	-15 Reduced 6.76%	207 $24,000
Q3 2018 Oct 31, 2018	BUY	$27.66 - $32.58 $1,355 - $1,596	49 Added 28.32%	222 $33,000
Q2 2018 Aug 09, 2018	BUY	$25.45 - $29.23 $661 - $759	26 Added 17.69%	173 $24,000
Q1 2018 May 16, 2018	SELL	$21.23 - $27.57 $3,248 - $4,218	-153 Reduced 51.0%	147 $20,000
Q4 2017 May 18, 2018	BUY	$20.41 - $21.89 $5,612 - $6,019	275 Added 1100.0%	300 $32,000
Q4 2017 Mar 07, 2018	BUY	$20.41 - $21.89 $510 - $547	25	25 $1,000

Others Institutions Holding DASTY

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.4B

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Private Capital Group, LLC Dassault Systemes Sa Adr Transaction History