Assenagon Asset Management S.A. Dell Technologies Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 384,827 shares of DELL stock, worth $45.8 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
384,827
Previous 387,086
0.58%
Holding current value
$45.8 Million
Previous $53.4 Million
14.55%
% of portfolio
0.1%
Previous 0.14%
Shares
13 transactions
Others Institutions Holding DELL
# of Institutions
1,367Shares Held
213MCall Options Held
17.5MPut Options Held
24.6M-
Vanguard Group Inc Valley Forge, PA25.3MShares$3.01 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.84 Billion0.05% of portfolio
-
State Street Corp Boston, MA12.8MShares$1.52 Billion0.06% of portfolio
-
Capital World Investors Los Angeles, CA12.4MShares$1.47 Billion0.23% of portfolio
-
Morgan Stanley New York, NY10.4MShares$1.24 Billion0.09% of portfolio
About Dell Technologies Inc.
- Ticker DELL
- Exchange NYSE
- Sector Technology
- Industry Computer Hardware
- Shares Outstandng 259,128,992
- Market Cap $30.8B
- 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...