Mar Vista Investment Partners LLC Dassault Systemes Sa Adr Transaction History

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 501 shares of DASTY stock, worth $17,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 501 -0.0%

Holding current value

$17,199

Previous $22,000 18.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$38.32 - $45.08 $996 - $1,172	26 Added 5.47%	501 $22,000
Q1 2022 May 13, 2022	SELL	$44.34 - $57.54 $47,887 - $62,143	-1,080 Reduced 69.45%	475 $24,000
Q3 2021 Nov 15, 2021	BUY	$48.09 - $59.89 $59,823 - $74,503	1,244 Added 400.0%	1,555 $82,000
Q1 2021 May 17, 2021	BUY	$39.04 - $46.2 $78 - $92	2 Added 0.65%	311 $67,000
Q3 2020 Nov 16, 2020	BUY	$33.85 - $38.22 $7,311 - $8,255	216 Added 232.26%	309 $58,000
Q2 2020 Aug 13, 2020	BUY	$25.43 - $34.86 $101 - $139	4 Added 4.49%	93 $16,000
Q1 2020 May 14, 2020	BUY	$23.4 - $35.8 $608 - $930	26 Added 41.27%	89 $13,000
Q4 2019 Feb 13, 2020	BUY	$27.8 - $33.22 $1,751 - $2,092	63 New	63 $10,000

Others Institutions Holding DASTY

# of Institutions

Shares Held

333K

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 $45.1B

More about DASTY

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Mar Vista Investment Partners LLC Dassault Systemes Sa Adr Transaction History